Financial results - NEFERTTITI S.R.L.

Financial Summary - Neferttiti S.r.l.
Unique identification code: 15488687
Registration number: J20/599/2003
Nace: 9602
Sales - Ron
14.847
Net Profit - Ron
271
Employees
1
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Company Neferttiti S.r.l. with Fiscal Code 15488687 recorded a turnover of 2024 of 14.847, with a net profit of 271 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neferttiti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.737 10.143 12.247 14.013 12.929 11.655 10.398 13.045 13.140 14.847
Total Income - EUR 9.737 13.015 14.436 18.141 19.472 15.959 12.420 17.506 16.071 15.127
Total Expenses - EUR 11.556 12.007 13.991 17.347 18.911 15.312 12.089 13.117 16.050 14.705
Gross Profit/Loss - EUR -1.819 1.009 445 794 561 646 331 4.389 21 422
Net Profit/Loss - EUR -2.111 749 300 613 366 490 207 4.214 -140 271
Employees 2 2 2 2 2 2 2 1 1 1
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 13.6%, from 13.140 euro in the year 2023, to 14.847 euro in 2024. The Net Profit increased by 271 euro, from 0 euro in 2023, to 271 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 - Neferttiti S.r.l. - CUI 15488687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 317 170 560 1.125 1.017 591 569 956 438 1.373
Inventories 33 69 156 613 269 171 58 275 9 871
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 283 101 404 512 748 420 511 682 429 502
Shareholders Funds -9.065 -8.224 -7.785 -7.029 -6.527 -5.914 -5.576 -1.380 -1.515 -1.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.382 8.394 8.345 8.154 7.544 6.505 6.145 2.336 1.954 3.088
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373 euro in 2024 which includes Inventories of 871 euro, Receivables of 0 euro and cash availability of 502 euro.
The company's Equity was valued at -1.715 euro, while total Liabilities amounted to 3.088 euro. Equity decreased by -208 euro, from -1.515 euro in 2023, to -1.715 in 2024.

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