Financial results - NIFEG SRL

Financial Summary - Nifeg Srl
Unique identification code: 2160962
Registration number: J1992000506185
Nace: 4712
Sales - Ron
31.119
Net Profit - Ron
-334
Employees
1
Open Account
Company Nifeg Srl with Fiscal Code 2160962 recorded a turnover of 2024 of 31.119, with a net profit of -334 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.212 12.997 13.040 18.039 18.268 18.183 21.037 22.417 29.934 31.119
Total Income - EUR 11.212 12.997 13.040 18.039 18.268 18.404 22.108 24.991 32.152 31.127
Total Expenses - EUR 9.691 13.926 14.758 17.917 18.769 18.267 20.955 24.229 28.726 31.166
Gross Profit/Loss - EUR 1.521 -930 -1.718 122 -501 137 1.153 762 3.427 -39
Net Profit/Loss - EUR 1.184 -1.215 -1.848 -59 -684 -33 932 512 3.105 -334
Employees 0 1 1 1 1 1 1 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 increased by 4.5%, from 29.934 euro in the year 2023, to 31.119 euro in 2024. The Net Profit decreased by -3.088 euro, from 3.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIFEG 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 - Nifeg Srl - CUI 2160962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.278 3.405 1.578 2.572 2.314 3.822 3.641 1.864 3.171 3.005
Inventories 2.416 2.797 1.206 2.233 1.861 3.484 3.407 1.430 3.149 2.171
Receivables 20 19 19 19 18 171 0 0 0 0
Cash 843 589 353 321 435 167 233 433 22 834
Shareholders Funds 992 -233 -2.077 -2.098 -2.741 -2.722 -1.730 -1.223 1.886 1.541
Social Capital 149 147 145 142 139 137 134 134 134 133
Debts 2.286 3.638 3.655 4.670 5.055 6.544 5.371 3.087 1.285 1.465
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.005 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 0 euro and cash availability of 834 euro.
The company's Equity was valued at 1.541 euro, while total Liabilities amounted to 1.465 euro. Equity decreased by -334 euro, from 1.886 euro in 2023, to 1.541 in 2024.

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