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
159.280
Net Profit - Ron
59.686
Employee
6
The most important financial indicators for the company Neftalis S.r.l. - Unique Identification Number 10230651: sales in 2023 was 159.280 euro, registering a net profit of 59.686 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.847 134.333 192.524 201.941 208.984 182.993 149.418 316.143 62.554 159.280
Total Income - EUR 45.784 133.755 196.126 204.303 206.992 179.345 156.033 315.313 65.252 159.280
Total Expenses - EUR 42.900 125.314 185.109 195.120 201.340 177.210 148.379 300.796 61.662 98.002
Gross Profit/Loss - EUR 2.885 8.440 11.017 9.184 5.653 2.136 7.654 14.517 3.589 61.278
Net Profit/Loss - EUR 1.509 7.090 9.254 7.698 4.748 1.794 6.429 12.194 3.015 59.686
Employees 0 8 0 10 10 7 3 5 6 6
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 155.4%, from 62.554 euro in the year 2022, to 159.280 euro in 2023. The Net Profit increased by 56.680 euro, from 3.015 euro in 2022, to 59.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neftalis S.r.l. - CUI 10230651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.999 162.204 176.624 187.815 189.515 209.902 187.900 136.566 123.003 110.194
Current Assets 190.674 231.699 263.861 288.862 304.891 254.675 246.623 199.661 149.938 149.615
Inventories 75.765 69.446 67.084 88.945 76.779 58.999 39.947 15.314 24.162 23.434
Receivables 110.216 146.396 174.259 195.450 207.714 195.427 188.767 173.238 123.957 118.321
Cash 4.693 15.857 22.518 4.468 20.398 250 17.910 11.109 1.819 7.859
Shareholders Funds 61.307 68.909 77.460 81.760 85.008 85.156 89.971 100.170 103.496 162.868
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 298.365 324.994 363.025 394.917 409.398 379.421 344.552 236.057 169.445 96.941
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 "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 149.615 euro in 2023 which includes Inventories of 23.434 euro, Receivables of 118.321 euro and cash availability of 7.859 euro.
The company's Equity was valued at 162.868 euro, while total Liabilities amounted to 96.941 euro. Equity increased by 59.686 euro, from 103.496 euro in 2022, to 162.868 in 2023.

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