Financial results - NEFIRA SRL

Financial Summary - Nefira Srl
Unique identification code: 16458226
Registration number: J2004000244516
Nace: 5611
Sales - Ron
854.751
Net Profit - Ron
18.240
Employees
24
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Company Nefira Srl with Fiscal Code 16458226 recorded a turnover of 2024 of 854.751, with a net profit of 18.240 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.089 581.554 635.260 661.393 692.026 404.812 564.391 763.501 845.770 854.751
Total Income - EUR 510.760 588.969 635.641 661.744 692.462 416.409 565.638 764.718 861.510 883.653
Total Expenses - EUR 431.077 495.036 543.724 578.014 602.636 438.918 517.553 691.805 789.438 862.529
Gross Profit/Loss - EUR 79.683 93.933 91.917 83.731 89.826 -22.509 48.085 72.913 72.073 21.124
Net Profit/Loss - EUR 68.208 81.221 76.816 77.835 84.247 -26.258 42.718 66.581 63.179 18.240
Employees 24 26 27 28 28 26 20 24 24 24
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 1.6%, from 845.770 euro in the year 2023, to 854.751 euro in 2024. The Net Profit decreased by -44.586 euro, from 63.179 euro in 2023, to 18.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEFIRA SRL

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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 - Nefira Srl - CUI 16458226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.898 404.370 375.566 339.504 308.141 286.683 259.465 307.953 267.301 272.170
Current Assets 63.103 75.955 90.490 115.581 187.721 131.924 171.702 145.879 233.323 244.498
Inventories 11.355 10.792 9.885 2.447 6.430 10.153 13.245 16.434 14.636 10.916
Receivables 39.646 44.524 54.031 68.338 106.512 84.629 87.157 123.669 117.626 114.404
Cash 12.103 20.639 26.573 44.796 74.778 37.142 71.300 5.777 101.061 119.178
Shareholders Funds 114.682 187.811 203.747 238.558 318.186 285.895 322.273 389.853 451.850 467.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.320 292.514 262.309 216.526 177.676 132.712 108.893 54.506 48.775 49.103
Income in Advance 0 0 0 0 0 0 0 9.473 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.498 euro in 2024 which includes Inventories of 10.916 euro, Receivables of 114.404 euro and cash availability of 119.178 euro.
The company's Equity was valued at 467.565 euro, while total Liabilities amounted to 49.103 euro. Equity increased by 18.240 euro, from 451.850 euro in 2023, to 467.565 in 2024.

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