Financial results - NEFERTITI CLUB SRL

Financial Summary - Nefertiti Club Srl
Unique identification code: 15608120
Registration number: J29/1207/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-5.756
Employees
Open Account
Company Nefertiti Club Srl with Fiscal Code 15608120 recorded a turnover of 2024 of - , with a net profit of -5.756 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefertiti Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.975 23.833 5.517 8.082 8.071 2.578 0 0 0 0
Total Income - EUR 34.462 23.833 18.413 16.671 9.107 2.578 0 0 0 0
Total Expenses - EUR 41.019 22.005 16.592 14.540 16.412 8.093 10.072 8.075 7.732 5.756
Gross Profit/Loss - EUR -6.557 1.828 1.821 2.130 -7.304 -5.515 -10.072 -8.075 -7.732 -5.756
Net Profit/Loss - EUR -7.590 1.113 1.268 1.630 -7.577 -5.593 -10.072 -8.075 -7.732 -5.756
Employees 5 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nefertiti Club Srl - CUI 15608120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.493 158.601 151.808 139.652 133.297 127.222 120.931 117.826 114.000 109.912
Current Assets 3.896 7.843 3.856 6.357 4.344 4.344 4.491 4.847 6.453 5.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.896 7.843 3.856 5.411 4.293 4.358 4.507 4.861 5.170 5.478
Cash 0 0 0 946 51 -13 -15 -14 1.283 25
Shareholders Funds 31.704 34.450 35.135 36.119 27.842 21.722 11.168 3.127 -4.615 -10.345
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 134.686 131.995 120.529 109.889 109.798 109.844 114.255 119.547 125.067 125.760
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.478 euro and cash availability of 25 euro.
The company's Equity was valued at -10.345 euro, while total Liabilities amounted to 125.760 euro. Equity decreased by -5.756 euro, from -4.615 euro in 2023, to -10.345 in 2024.

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