Financial results - NEPHTA KANGEN S.R.L.

Financial Summary - Nephta Kangen S.r.l.
Unique identification code: 35031824
Registration number: J08/1545/2015
Nace: 4799
Sales - Ron
17.116
Net Profit - Ron
-1.886
Employees
1
Open Account
Company Nephta Kangen S.r.l. with Fiscal Code 35031824 recorded a turnover of 2024 of 17.116, with a net profit of -1.886 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.961 30.368 23.801 51.127 72.690 62.043 29.984 58.848 17.116
Total Income - EUR 0 27.967 30.379 23.819 54.559 72.693 62.045 31.178 58.853 17.117
Total Expenses - EUR 578 13.805 3.489 14.693 27.952 35.342 33.815 26.171 21.435 18.847
Gross Profit/Loss - EUR -578 14.163 26.890 9.127 26.607 37.352 28.229 5.007 37.418 -1.730
Net Profit/Loss - EUR -578 13.324 25.973 8.412 25.392 36.686 27.683 4.733 36.859 -1.886
Employees 1 1 0 0 1 2 2 1 1 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 decreased by -70.8%, from 58.848 euro in the year 2023, to 17.116 euro in 2024. The Net Profit decreased by -36.653 euro, from 36.859 euro in 2023, to 0 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 - Nephta Kangen S.r.l. - CUI 35031824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 17.025 15.342 35.934 11.846 10.953 8.301 4.958 6.404 3.830
Current Assets 35 10.716 25.939 27.269 22.336 27.324 21.946 1.972 32.829 971
Inventories 0 5.534 10.891 15.465 6.604 323 0 0 0 0
Receivables 0 357 366 344 600 17.803 20.254 1.646 31.728 975
Cash 35 4.825 14.682 11.460 15.132 9.198 1.692 326 1.101 -5
Shareholders Funds -533 12.796 26.026 8.464 33.696 36.774 29.276 6.522 37.094 3.648
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 653 14.945 15.255 54.739 485 1.504 972 408 2.138 1.153
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971 euro in 2024 which includes Inventories of 0 euro, Receivables of 975 euro and cash availability of -5 euro.
The company's Equity was valued at 3.648 euro, while total Liabilities amounted to 1.153 euro. Equity decreased by -33.239 euro, from 37.094 euro in 2023, to 3.648 in 2024.

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