Financial results - NIFLEIM NETWORKS S.R.L.

Financial Summary - Nifleim Networks S.r.l.
Unique identification code: 17778148
Registration number: J40/12329/2005
Nace: 6201
Sales - Ron
40.463
Net Profit - Ron
-26.786
Employees
1
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Company Nifleim Networks S.r.l. with Fiscal Code 17778148 recorded a turnover of 2024 of 40.463, with a net profit of -26.786 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nifleim Networks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.109 66.743 69.611 69.654 76.401 80.316 29.794 11.910 17.012 40.463
Total Income - EUR 41.109 66.859 69.833 69.665 76.401 80.333 29.855 11.910 17.181 40.463
Total Expenses - EUR 21.010 30.897 32.489 28.326 32.824 33.850 40.076 30.143 63.801 67.249
Gross Profit/Loss - EUR 20.099 35.962 37.345 41.339 43.577 46.483 -10.221 -18.233 -46.619 -26.786
Net Profit/Loss - EUR 18.866 34.488 35.697 39.996 41.285 44.250 -11.009 -18.591 -46.619 -26.786
Employees 1 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 139.2%, from 17.012 euro in the year 2023, to 40.463 euro in 2024.
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 - Nifleim Networks S.r.l. - CUI 17778148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.421 1.739 1.533 2.396 1.409 3.928 22.338 14.365 61.263 9.647
Current Assets 55.629 77.512 85.323 102.487 107.154 115.802 52.085 33.381 4.778 6.088
Inventories 2.903 7.009 7.377 7.812 690 0 2.315 2.659 2.059 2.372
Receivables 2.881 1.489 5.113 8.357 7.177 6.391 2.814 2.284 2.467 2.189
Cash 49.845 69.014 72.832 86.318 99.287 109.411 46.956 28.438 251 1.527
Shareholders Funds 52.489 73.081 83.462 100.437 89.202 106.952 72.510 46.033 -726 -27.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.069 6.673 3.888 4.932 19.837 13.244 2.369 2.171 67.223 47.661
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.088 euro in 2024 which includes Inventories of 2.372 euro, Receivables of 2.189 euro and cash availability of 1.527 euro.
The company's Equity was valued at -27.508 euro, while total Liabilities amounted to 47.661 euro. Equity decreased by -26.786 euro, from -726 euro in 2023, to -27.508 in 2024.

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