Financial results - NEFF PROD IMPEX S.R.L.

Financial Summary - Neff Prod Impex S.r.l.
Unique identification code: 3618996
Registration number: J40/21508/1992
Nace: 4711
Sales - Ron
158.005
Net Profit - Ron
-62.214
Employee
4
The most important financial indicators for the company Neff Prod Impex S.r.l. - Unique Identification Number 3618996: sales in 2023 was 158.005 euro, registering a net profit of -62.214 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neff Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.734 305.240 290.950 320.894 239.987 96.030 80.035 119.148 135.529 158.005
Total Income - EUR 400.791 305.240 313.714 330.838 248.612 126.430 90.002 126.632 142.115 164.805
Total Expenses - EUR 400.573 304.755 313.056 323.598 245.997 148.426 112.983 149.186 182.169 225.363
Gross Profit/Loss - EUR 218 485 658 7.240 2.615 -21.996 -22.982 -22.553 -40.054 -60.558
Net Profit/Loss - EUR 140 149 168 157 128 -23.260 -23.809 -23.826 -41.479 -62.214
Employees 11 13 10 9 6 2 4 4 4 4
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. In the last year of activity, the sales increased by 16.9%, from 135.529 euro in the year 2022, to 158.005 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neff Prod Impex S.r.l. - CUI 3618996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.333 66.870 94.264 82.911 71.827 63.623 54.659 67.303 60.804 114.499
Current Assets 292.215 314.908 321.137 352.553 396.655 354.756 307.494 255.729 180.198 94.898
Inventories 264.173 302.688 309.054 343.988 388.455 336.105 300.178 240.358 172.883 82.798
Receivables 23.038 11.520 4.003 7.234 4.644 4.931 4.885 2.296 2.429 5.500
Cash 5.003 699 8.080 1.332 3.556 13.719 2.432 13.075 4.886 6.600
Shareholders Funds 11.157 11.400 11.451 11.414 11.333 -12.147 -35.726 -58.760 -100.421 -162.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 351.534 370.952 404.506 424.435 457.413 430.526 397.879 381.855 341.423 372.360
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.898 euro in 2023 which includes Inventories of 82.798 euro, Receivables of 5.500 euro and cash availability of 6.600 euro.
The company's Equity was valued at -162.330 euro, while total Liabilities amounted to 372.360 euro. Equity decreased by -62.214 euro, from -100.421 euro in 2022, to -162.330 in 2023.

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