Financial results - NEFF PROD IMPEX SRL

Financial Summary - Neff Prod Impex Srl
Unique identification code: 3618996
Registration number: J1992021508405
Nace: 5611
Sales - Ron
202.660
Net Profit - Ron
-45.583
Employees
5
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Company Neff Prod Impex Srl with Fiscal Code 3618996 recorded a turnover of 2024 of 202.660, with a net profit of -45.583 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neff Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.240 290.950 320.894 239.987 96.030 80.035 119.148 135.529 158.005 202.660
Total Income - EUR 305.240 313.714 330.838 248.612 126.430 90.002 126.632 142.115 164.805 211.968
Total Expenses - EUR 304.755 313.056 323.598 245.997 148.426 112.983 149.186 182.169 225.363 257.551
Gross Profit/Loss - EUR 485 658 7.240 2.615 -21.996 -22.982 -22.553 -40.054 -60.558 -45.583
Net Profit/Loss - EUR 149 168 157 128 -23.260 -23.809 -23.826 -41.479 -62.214 -45.583
Employees 13 10 9 6 2 4 4 4 4 5
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 29.0%, from 158.005 euro in the year 2023, to 202.660 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neff Prod Impex Srl - CUI 3618996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.870 94.264 82.911 71.827 63.623 54.659 67.303 60.804 114.499 122.989
Current Assets 314.908 321.137 352.553 396.655 354.756 307.494 255.729 180.198 94.898 25.233
Inventories 302.688 309.054 343.988 388.455 336.105 300.178 240.358 172.883 82.798 259
Receivables 11.520 4.003 7.234 4.644 4.931 4.885 2.296 2.429 5.500 6.219
Cash 699 8.080 1.332 3.556 13.719 2.432 13.075 4.886 6.600 18.755
Shareholders Funds 11.400 11.451 11.414 11.333 -12.147 -35.726 -58.760 -100.421 -162.330 -207.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370.952 404.506 424.435 457.413 430.526 397.879 381.855 341.423 372.360 355.957
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.233 euro in 2024 which includes Inventories of 259 euro, Receivables of 6.219 euro and cash availability of 18.755 euro.
The company's Equity was valued at -207.006 euro, while total Liabilities amounted to 355.957 euro. Equity decreased by -45.583 euro, from -162.330 euro in 2023, to -207.006 in 2024.

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