Financial results - NEGHIFAM SRL

Financial Summary - Neghifam Srl
Unique identification code: 30981025
Registration number: J04/1265/2012
Nace: 4771
Sales - Ron
26.986
Net Profit - Ron
-8.966
Employees
1
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Company Neghifam Srl with Fiscal Code 30981025 recorded a turnover of 2024 of 26.986, with a net profit of -8.966 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.545 7.396 7.786 9.679 18.573 19.557 20.250 16.775 18.804 26.986
Total Income - EUR 9.545 7.396 7.786 9.697 18.591 19.557 20.250 16.775 18.804 26.986
Total Expenses - EUR 8.476 6.368 6.165 6.612 13.612 14.912 8.472 8.189 22.635 35.682
Gross Profit/Loss - EUR 1.069 1.028 1.621 3.085 4.979 4.645 11.778 8.586 -3.831 -8.697
Net Profit/Loss - EUR 782 806 1.388 2.951 4.840 4.455 11.574 8.376 -4.060 -8.966
Employees 0 2 2 1 1 1 1 1 0 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 44.3%, from 18.804 euro in the year 2023, to 26.986 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEGHIFAM SRL

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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 - Neghifam Srl - CUI 30981025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.522 1.496 1.469 2.096 1.585 1.090 632 209 208
Current Assets 3.236 5.199 3.968 5.676 9.683 14.025 25.819 25.058 21.580 12.506
Inventories 3.113 5.013 3.694 4.927 4.103 -2.875 -2.952 -104 4.957 704
Receivables 0 63 66 0 0 3 0 23.319 15.262 11.586
Cash 124 123 209 749 5.580 16.897 28.771 1.842 1.362 217
Shareholders Funds 1.528 2.319 3.667 6.551 11.264 15.506 26.736 25.056 20.920 11.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.246 4.402 1.797 593 515 104 173 634 869 877
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.506 euro in 2024 which includes Inventories of 704 euro, Receivables of 11.586 euro and cash availability of 217 euro.
The company's Equity was valued at 11.837 euro, while total Liabilities amounted to 877 euro. Equity decreased by -8.966 euro, from 20.920 euro in 2023, to 11.837 in 2024.

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