Financial results - NEFERTITI IMPORT EXPORT S.R.L.

Financial Summary - Nefertiti Import Export S.r.l.
Unique identification code: 3150509
Registration number: J40/12123/1991
Nace: 4751
Sales - Ron
129.810
Net Profit - Ron
94.788
Employees
2
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Company Nefertiti Import Export S.r.l. with Fiscal Code 3150509 recorded a turnover of 2024 of 129.810, with a net profit of 94.788 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefertiti Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.863 46.680 57.385 62.579 73.831 57.216 75.274 74.139 75.113 129.810
Total Income - EUR 26.866 46.680 57.385 62.579 108.172 57.320 75.328 74.139 75.121 129.811
Total Expenses - EUR 9.069 7.566 32.990 31.284 65.200 34.200 36.309 48.871 37.840 32.798
Gross Profit/Loss - EUR 17.796 39.114 24.395 31.296 42.972 23.120 39.019 25.268 37.281 97.013
Net Profit/Loss - EUR 16.996 37.994 23.261 30.669 41.895 22.547 38.266 24.527 36.529 94.788
Employees 0 1 1 2 2 1 1 2 2 2
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. In the last year of activity, the sales increased by 73.8%, from 75.113 euro in the year 2023, to 129.810 euro in 2024. The Net Profit increased by 58.462 euro, from 36.529 euro in 2023, to 94.788 in the last year.
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 Import Export S.r.l. - CUI 3150509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.473 29.681 72.910 59.273 72.149 56.136 41.163 26.757 15.656 144.599
Current Assets 125.778 153.938 178.652 213.453 242.475 269.426 309.038 339.914 384.137 387.008
Inventories 25.308 24.595 24.702 21.226 11.111 10.382 11.321 15.756 15.709 14.685
Receivables 97.742 119.013 146.474 190.813 227.091 254.377 292.573 320.765 360.225 368.166
Cash 2.728 10.330 7.476 1.414 4.272 4.666 5.144 3.392 8.204 4.156
Shareholders Funds 146.303 182.805 202.972 229.916 267.358 284.837 316.786 342.296 377.787 470.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.948 813 48.590 42.810 47.265 40.725 33.414 24.375 22.007 61.145
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.008 euro in 2024 which includes Inventories of 14.685 euro, Receivables of 368.166 euro and cash availability of 4.156 euro.
The company's Equity was valued at 470.462 euro, while total Liabilities amounted to 61.145 euro. Equity increased by 94.786 euro, from 377.787 euro in 2023, to 470.462 in 2024.

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