Financial results - NEFIL COMERT SRL

Financial Summary - Nefil Comert Srl
Unique identification code: 8509680
Registration number: J14/215/1996
Nace: 4711
Sales - Ron
67.666
Net Profit - Ron
-6.922
Employee
1
The most important financial indicators for the company Nefil Comert Srl - Unique Identification Number 8509680: sales in 2023 was 67.666 euro, registering a net profit of -6.922 euro and having an average number of 1 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 - Nefil Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.450 116.626 87.512 98.338 126.462 92.564 74.733 67.437 65.965 67.666
Total Income - EUR 75.450 116.629 87.512 98.338 126.462 92.564 74.733 67.487 65.966 67.707
Total Expenses - EUR 70.120 112.902 81.043 92.441 111.825 85.123 70.033 65.804 67.738 74.123
Gross Profit/Loss - EUR 5.329 3.727 6.469 5.897 14.637 7.441 4.700 1.683 -1.772 -6.416
Net Profit/Loss - EUR 3.066 2.365 5.161 4.914 13.375 6.515 4.010 1.082 -2.366 -6.922
Employees 1 1 1 1 1 1 1 2 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. 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 2.9%, from 65.965 euro in the year 2022, to 67.666 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nefil Comert Srl - CUI 8509680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26 0 0 0 0 0 0 0 0 8.752
Current Assets 11.003 7.245 12.674 17.157 24.861 29.861 34.211 33.799 31.543 15.143
Inventories 10.827 7.140 12.628 17.089 14.139 15.638 15.476 15.603 9.838 11.320
Receivables 52 101 41 41 40 93 0 0 0 1.284
Cash 124 5 4 27 10.682 14.131 18.735 18.195 21.705 2.539
Shareholders Funds -2.952 -612 4.555 9.392 22.594 28.672 32.138 32.508 30.243 23.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.981 7.857 8.119 7.765 2.267 1.190 2.073 1.291 1.301 666
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 15.143 euro in 2023 which includes Inventories of 11.320 euro, Receivables of 1.284 euro and cash availability of 2.539 euro.
The company's Equity was valued at 23.229 euro, while total Liabilities amounted to 666 euro. Equity decreased by -6.922 euro, from 30.243 euro in 2022, to 23.229 in 2023.

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