Financial results - NIFEDA EN GROS SRL

Financial Summary - Nifeda En Gros Srl
Unique identification code: 3945785
Registration number: J08/1292/1993
Nace: 4932
Sales - Ron
3.424
Net Profit - Ron
-1.405
Employees
Open Account
Company Nifeda En Gros Srl with Fiscal Code 3945785 recorded a turnover of 2024 of 3.424, with a net profit of -1.405 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nifeda En Gros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.460 7.024 10.448 13.880 17.546 7.007 3.522 22.053 18.509 3.424
Total Income - EUR 5.460 7.024 10.449 14.095 17.546 7.007 4.094 22.053 18.666 4.412
Total Expenses - EUR 5.429 7.620 12.103 15.735 17.422 11.561 3.812 9.095 14.752 5.766
Gross Profit/Loss - EUR 31 -596 -1.655 -1.640 124 -4.554 281 12.959 3.914 -1.354
Net Profit/Loss - EUR -133 -807 -1.899 -1.781 -48 -4.616 281 12.749 3.744 -1.405
Employees 1 1 1 2 2 0 1 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 -81.4%, from 18.509 euro in the year 2023, to 3.424 euro in 2024. The Net Profit decreased by -3.723 euro, from 3.744 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 - Nifeda En Gros Srl - CUI 3945785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.854 4.105 1.558 14.782 11.085 7.528 0 0 0 6.293
Current Assets 3.072 4.234 5.181 1.971 4.472 1.784 1.122 9.871 13.790 5.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.643 2.060 2.025 0 263 258 0 2.285 3.968 1.569
Cash 429 2.174 3.156 1.971 4.209 1.526 1.122 7.586 9.821 3.566
Shareholders Funds 5.071 4.212 2.241 419 363 -4.259 -3.884 8.853 12.570 11.095
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.855 4.127 4.498 16.333 15.194 13.572 5.005 1.017 1.220 333
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.569 euro and cash availability of 3.566 euro.
The company's Equity was valued at 11.095 euro, while total Liabilities amounted to 333 euro. Equity decreased by -1.405 euro, from 12.570 euro in 2023, to 11.095 in 2024.

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