Financial results - NEFERU SERVICE SRL

Financial Summary - Neferu Service Srl
Unique identification code: 6198307
Registration number: J32/1258/1994
Nace: 8690
Sales - Ron
5.064
Net Profit - Ron
2.714
Employee
The most important financial indicators for the company Neferu Service Srl - Unique Identification Number 6198307: sales in 2023 was 5.064 euro, registering a net profit of 2.714 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neferu Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.945 18.573 15.476 9.410 10.346 9.305 4.431 680 0 5.064
Total Income - EUR 17.949 18.573 15.476 9.410 10.346 9.305 5.626 680 1.501 5.064
Total Expenses - EUR 10.309 16.310 13.911 12.414 9.906 10.311 8.172 592 1.460 2.351
Gross Profit/Loss - EUR 7.640 2.263 1.565 -3.005 440 -1.006 -2.546 88 41 2.714
Net Profit/Loss - EUR 7.102 1.723 1.277 -3.166 231 -1.099 -2.584 68 -4 2.714
Employees 1 1 1 1 1 1 1 1 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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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 - Neferu Service Srl - CUI 6198307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 871 10.767 5.974 1.553 14.571 11.936 11.377 11.125 0 434
Current Assets 7.141 1.596 1.477 224 232 246 1.025 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.070 0 0 0 0 0 848 0 0 0
Cash 4.071 1.596 1.477 224 232 246 177 0 0 0
Shareholders Funds 7.155 63 53 -3.114 -1.220 -2.295 -4.836 -4.661 -4.680 -1.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 857 12.301 7.398 4.891 16.023 14.477 17.238 15.786 4.680 2.386
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.952 euro, while total Liabilities amounted to 2.386 euro. Equity increased by 2.714 euro, from -4.680 euro in 2022, to -1.952 in 2023.

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