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Financial results - NEPOT DE FERENTARI S.R.L.

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Financial Summary - Nepot De Ferentari S.r.l.
Unique identification code: 46487428
Registration number: J40/13695/2022
Nace: 4791
Sales - Ron
16.221
Net Profit - Ron
10.383
Employees
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Company Nepot De Ferentari S.r.l. with Fiscal Code 46487428 recorded a turnover of 2024 of 16.221, with a net profit of 10.383 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepot De Ferentari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.502 22.501 16.221
Total Income - EUR - - - - - - - 6.502 22.501 16.221
Total Expenses - EUR - - - - - - - 2.407 6.635 4.183
Gross Profit/Loss - EUR - - - - - - - 4.095 15.866 12.038
Net Profit/Loss - EUR - - - - - - - 4.011 14.374 10.383
Employees - - - - - - - 1 1 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 -27.5%, from 22.501 euro in the year 2023, to 16.221 euro in 2024. The Net Profit decreased by -3.911 euro, from 14.374 euro in 2023, to 10.383 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 - Nepot De Ferentari S.r.l. - CUI 46487428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.069 19.926 31.312
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 6.078
Cash - - - - - - - 4.069 19.926 25.234
Shareholders Funds - - - - - - - 4.051 18.413 28.693
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 82 1.513 2.619
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.078 euro and cash availability of 25.234 euro.
The company's Equity was valued at 28.693 euro, while total Liabilities amounted to 2.619 euro. Equity increased by 10.383 euro, from 18.413 euro in 2023, to 28.693 in 2024.
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