Financial results - NEFISIM SRL

Financial Summary - Nefisim Srl
Unique identification code: 15624517
Registration number: J08/1443/2003
Nace: 4759
Sales - Ron
27.049
Net Profit - Ron
-2.208
Employees
1
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Company Nefisim Srl with Fiscal Code 15624517 recorded a turnover of 2024 of 27.049, with a net profit of -2.208 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.486 15.667 3.752 4.447 7.351 8.071 7.325 7.515 11.219 27.049
Total Income - EUR 27.486 15.667 3.752 4.447 7.351 8.954 7.325 7.515 11.219 27.049
Total Expenses - EUR 29.112 21.379 9.054 12.523 12.513 15.835 14.979 15.680 21.394 29.198
Gross Profit/Loss - EUR -1.626 -5.712 -5.301 -8.076 -5.161 -6.881 -7.654 -8.165 -10.175 -2.150
Net Profit/Loss - EUR -2.451 -6.026 -5.370 -8.120 -5.233 -6.962 -7.726 -8.239 -10.274 -2.208
Employees 2 2 1 1 2 0 2 1 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 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 142.4%, from 11.219 euro in the year 2023, to 27.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nefisim Srl - CUI 15624517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.021 49.613 46.857 44.197 54.210 50.990 47.717 45.716 43.435 83.996
Current Assets 12.508 9.651 6.142 4.126 2.968 2.999 3.222 3.332 5.272 6.596
Inventories 7.990 6.874 4.719 2.183 1.093 1.367 1.117 1.543 2.593 4.374
Receivables 1.493 1.286 1.245 1.827 1.794 1.333 1.694 1.699 1.821 1.690
Cash 3.026 1.492 178 116 80 299 412 90 858 531
Shareholders Funds 47.038 51.271 45.034 36.087 40.953 33.215 24.752 16.590 6.266 48.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.240 8.676 8.638 12.852 16.807 21.400 26.801 33.056 43.156 42.563
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.596 euro in 2024 which includes Inventories of 4.374 euro, Receivables of 1.690 euro and cash availability of 531 euro.
The company's Equity was valued at 48.710 euro, while total Liabilities amounted to 42.563 euro. Equity increased by 42.479 euro, from 6.266 euro in 2023, to 48.710 in 2024.

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