Financial results - NEFTALLY SRL

Financial Summary - Neftally Srl
Unique identification code: 9299195
Registration number: J35/304/1997
Nace: 5610
Sales - Ron
3.508
Net Profit - Ron
3.023
Employee
The most important financial indicators for the company Neftally Srl - Unique Identification Number 9299195: sales in 2023 was 3.508 euro, registering a net profit of 3.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neftally Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.331 9.769 10.460 - 10.360 10.799 4.445 10.854 0 3.508
Total Income - EUR 7.331 10.650 11.284 - 10.360 10.799 4.445 10.854 0 4.696
Total Expenses - EUR 2.681 804 378 - 953 1.153 1.302 204 53 1.880
Gross Profit/Loss - EUR 4.650 9.846 10.905 - 9.408 9.646 3.143 10.650 -53 2.817
Net Profit/Loss - EUR 4.430 9.553 10.567 - 9.097 9.322 3.015 10.505 -53 3.023
Employees 0 0 0 - 0 0 0 0 0 0
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.

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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 - Neftally Srl - CUI 9299195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.690 31.954 31.628 - 30.522 29.931 29.364 28.713 28.802 28.714
Current Assets 48.104 58.072 3.796 - 21.845 31.328 31.761 25.348 9.654 1.228
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 521 2.159 - 1.700 1.221 4.288 1.585 1.590 0
Cash 48.104 57.551 1.636 - 20.145 30.107 27.473 23.763 8.064 1.228
Shareholders Funds 78.408 88.616 31.773 - 47.941 56.334 10.724 18.043 18.046 21.014
Social Capital 73 73 72 - 70 68 67 66 66 66
Debts 1.386 1.411 3.651 - 4.427 4.926 50.401 36.018 20.410 8.928
Income in Advance 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 "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 1.228 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.228 euro.
The company's Equity was valued at 21.014 euro, while total Liabilities amounted to 8.928 euro. Equity increased by 3.023 euro, from 18.046 euro in 2022, to 21.014 in 2023.

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