Financial results - NEFERMIN SRL

Financial Summary - Nefermin Srl
Unique identification code: 6829076
Registration number: J13/5568/1994
Nace: 7729
Sales - Ron
-
Net Profit - Ron
-81.921
Employee
The most important financial indicators for the company Nefermin Srl - Unique Identification Number 6829076: sales in 2023 was - euro, registering a net profit of -81.921 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nefermin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.968 15.714 730 1.839 1.805 1.981 2.357 2.305 527 0
Total Income - EUR 45.009 29.137 11.026 7.907 6.802 147.524 2.882 3.293 10.481 6.530
Total Expenses - EUR 171.434 80.454 58.627 74.774 92.923 79.361 45.164 61.859 183.288 88.452
Gross Profit/Loss - EUR -126.425 -51.317 -47.601 -66.867 -86.121 68.162 -42.282 -58.566 -172.807 -81.921
Net Profit/Loss - EUR -126.425 -51.789 -47.615 -66.922 -86.175 63.823 -42.353 -58.635 -172.822 -81.921
Employees 3 3 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nefermin Srl - CUI 6829076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.318 138.464 137.052 134.733 132.260 129.699 127.240 124.418 1.065.977 1.062.745
Current Assets 142.453 146.963 149.439 149.743 144.730 137.111 140.275 143.796 157.408 173.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 142.420 146.935 149.318 148.967 144.407 136.430 133.370 137.928 155.525 165.208
Cash 33 28 121 776 323 681 6.905 5.868 1.883 7.911
Shareholders Funds -1.105.298 -1.166.529 -1.202.247 -1.258.655 -1.321.732 -1.232.312 -1.213.979 -1.245.765 -1.422.453 -1.500.061
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.385.069 1.451.956 1.488.738 1.543.131 1.598.722 1.499.121 1.481.494 1.513.980 2.645.838 2.735.925
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 165.208 euro and cash availability of 7.911 euro.
The company's Equity was valued at -1.500.061 euro, while total Liabilities amounted to 2.735.925 euro. Equity decreased by -81.921 euro, from -1.422.453 euro in 2022, to -1.500.061 in 2023.

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