Financial results - NEFTALIS S.R.L.

Financial Summary - Neftalis S.r.l.
Unique identification code: 10230651
Registration number: J33/101/1998
Nace: 1520
Sales - Ron
207.997
Net Profit - Ron
52.172
Employees
5
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Company Neftalis S.r.l. with Fiscal Code 10230651 recorded a turnover of 2024 of 207.997, with a net profit of 52.172 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neftalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.333 192.524 201.941 208.984 182.993 149.418 316.143 62.554 159.280 207.997
Total Income - EUR 133.755 196.126 204.303 206.992 179.345 156.033 315.313 65.252 159.280 245.645
Total Expenses - EUR 125.314 185.109 195.120 201.340 177.210 148.379 300.796 61.662 98.002 183.535
Gross Profit/Loss - EUR 8.440 11.017 9.184 5.653 2.136 7.654 14.517 3.589 61.278 62.110
Net Profit/Loss - EUR 7.090 9.254 7.698 4.748 1.794 6.429 12.194 3.015 59.686 52.172
Employees 8 0 10 10 7 3 5 6 6 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 31.3%, from 159.280 euro in the year 2023, to 207.997 euro in 2024. The Net Profit decreased by -7.180 euro, from 59.686 euro in 2023, to 52.172 in the last year.
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 - Neftalis S.r.l. - CUI 10230651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.204 176.624 187.815 189.515 209.902 187.900 136.566 123.003 110.194 156.743
Current Assets 231.699 263.861 288.862 304.891 254.675 246.623 199.661 149.938 149.615 151.455
Inventories 69.446 67.084 88.945 76.779 58.999 39.947 15.314 24.162 23.434 10.167
Receivables 146.396 174.259 195.450 207.714 195.427 188.767 173.238 123.957 118.321 123.001
Cash 15.857 22.518 4.468 20.398 250 17.910 11.109 1.819 7.859 18.287
Shareholders Funds 68.909 77.460 81.760 85.008 85.156 89.971 100.170 103.496 162.868 218.530
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 324.994 363.025 394.917 409.398 379.421 344.552 236.057 169.445 96.941 89.669
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.455 euro in 2024 which includes Inventories of 10.167 euro, Receivables of 123.001 euro and cash availability of 18.287 euro.
The company's Equity was valued at 218.530 euro, while total Liabilities amounted to 89.669 euro. Equity increased by 56.572 euro, from 162.868 euro in 2023, to 218.530 in 2024.

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