Financial results - NEFIRA S.R.L.

Financial Summary - Nefira S.r.l.
Unique identification code: 16458226
Registration number: J51/244/2004
Nace: 5610
Sales - Ron
845.770
Net Profit - Ron
63.179
Employee
24
The most important financial indicators for the company Nefira S.r.l. - Unique Identification Number 16458226: sales in 2023 was 845.770 euro, registering a net profit of 63.179 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nefira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.350 505.089 581.554 635.260 661.393 692.026 404.812 564.391 763.501 845.770
Total Income - EUR 406.943 510.760 588.969 635.641 661.744 692.462 416.409 565.638 764.718 861.510
Total Expenses - EUR 360.305 431.077 495.036 543.724 578.014 602.636 438.918 517.553 691.805 789.438
Gross Profit/Loss - EUR 46.638 79.683 93.933 91.917 83.731 89.826 -22.509 48.085 72.913 72.073
Net Profit/Loss - EUR 39.176 68.208 81.221 76.816 77.835 84.247 -26.258 42.718 66.581 63.179
Employees 24 24 26 27 28 28 26 20 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. 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 11.1%, from 763.501 euro in the year 2022, to 845.770 euro in 2023. The Net Profit decreased by -3.200 euro, from 66.581 euro in 2022, to 63.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nefira S.r.l. - CUI 16458226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.373 122.898 404.370 375.566 339.504 308.141 286.683 259.465 307.953 267.301
Current Assets 73.900 63.103 75.955 90.490 115.581 187.721 131.924 171.702 145.879 233.323
Inventories 16.309 11.355 10.792 9.885 2.447 6.430 10.153 13.245 16.434 14.636
Receivables 21.356 39.646 44.524 54.031 68.338 106.512 84.629 87.157 123.669 117.626
Cash 36.235 12.103 20.639 26.573 44.796 74.778 37.142 71.300 5.777 101.061
Shareholders Funds 51.109 114.682 187.811 203.747 238.558 318.186 285.895 322.273 389.853 451.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.164 71.320 292.514 262.309 216.526 177.676 132.712 108.893 54.506 48.775
Income in Advance 0 0 0 0 0 0 0 0 9.473 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.323 euro in 2023 which includes Inventories of 14.636 euro, Receivables of 117.626 euro and cash availability of 101.061 euro.
The company's Equity was valued at 451.850 euro, while total Liabilities amounted to 48.775 euro. Equity increased by 63.179 euro, from 389.853 euro in 2022, to 451.850 in 2023.

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