Financial results - NERY IP FOI SRL

Financial Summary - Nery Ip Foi Srl
Unique identification code: 33628525
Registration number: J13/1902/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nery Ip Foi Srl - Unique Identification Number 33628525: sales in 2023 was - euro, registering a net profit of 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 - Nery Ip Foi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.894 29.339 20.722 14.746 30.883 38.033 17.793 0 0 0
Total Income - EUR 3.894 29.339 20.722 14.746 30.883 38.033 19.176 0 0 0
Total Expenses - EUR 5.454 34.807 32.615 32.028 26.613 23.319 20.776 0 0 0
Gross Profit/Loss - EUR -1.560 -5.468 -11.892 -17.282 4.270 14.714 -1.600 0 0 0
Net Profit/Loss - EUR -1.676 -6.276 -12.100 -17.351 3.953 14.348 -1.784 0 0 0
Employees 3 3 3 3 3 2 2 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 - Nery Ip Foi Srl - CUI 33628525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145 146 145 143 140 137 135 132 132 132
Current Assets 1.076 1.449 3.301 3.316 4.716 6.082 4.025 2.555 2.563 2.555
Inventories 772 1.159 3.145 3.229 2.927 2.759 2.558 2.501 2.509 2.501
Receivables 0 0 0 0 634 622 610 0 0 0
Cash 304 291 156 88 1.155 2.701 857 54 54 54
Shareholders Funds -1.632 -7.921 -19.940 -36.953 -32.323 -17.348 -18.804 -18.387 -18.444 -18.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.853 9.517 23.386 40.412 37.179 23.567 22.964 21.074 21.139 21.075
Income in Advance 0 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 2.555 euro in 2023 which includes Inventories of 2.501 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -18.388 euro, while total Liabilities amounted to 21.075 euro.

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