Financial results - NEFTALLY SRL

Financial Summary - Neftally Srl
Unique identification code: 9299195
Registration number: J1997000304355
Nace: 5611
Sales - Ron
1.250
Net Profit - Ron
389
Employees
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Company Neftally Srl with Fiscal Code 9299195 recorded a turnover of 2024 of 1.250, with a net profit of 389 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.769 10.460 - 10.360 10.799 4.445 10.854 0 3.508 1.250
Total Income - EUR 10.650 11.284 - 10.360 10.799 4.445 10.854 0 4.696 1.277
Total Expenses - EUR 804 378 - 953 1.153 1.302 204 53 1.880 785
Gross Profit/Loss - EUR 9.846 10.905 - 9.408 9.646 3.143 10.650 -53 2.817 492
Net Profit/Loss - EUR 9.553 10.567 - 9.097 9.322 3.015 10.505 -53 3.023 389
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 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 decreased by -64.2%, from 3.508 euro in the year 2023, to 1.250 euro in 2024. The Net Profit decreased by -2.616 euro, from 3.023 euro in 2023, to 389 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 - Neftally Srl - CUI 9299195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.954 31.628 - 30.522 29.931 29.364 28.713 28.802 28.714 28.554
Current Assets 58.072 3.796 - 21.845 31.328 31.761 25.348 9.654 1.228 1.502
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 521 2.159 - 1.700 1.221 4.288 1.585 1.590 0 70
Cash 57.551 1.636 - 20.145 30.107 27.473 23.763 8.064 1.228 1.433
Shareholders Funds 88.616 31.773 - 47.941 56.334 10.724 18.043 18.046 21.014 18.280
Social Capital 73 72 - 70 68 67 66 66 66 65
Debts 1.411 3.651 - 4.427 4.926 50.401 36.018 20.410 8.928 11.776
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 1.433 euro.
The company's Equity was valued at 18.280 euro, while total Liabilities amounted to 11.776 euro. Equity decreased by -2.616 euro, from 21.014 euro in 2023, to 18.280 in 2024.

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