Financial results - NIFLO COLOR S.R.L.

Financial Summary - Niflo Color S.r.l.
Unique identification code: 25297145
Registration number: J17/366/2009
Nace: 4781
Sales - Ron
17.144
Net Profit - Ron
465
Employees
Open Account
Company Niflo Color S.r.l. with Fiscal Code 25297145 recorded a turnover of 2025 of 17.144, with a net profit of 465 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niflo Color S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 6.442 10.875 7.743 4.767 4.124 6.511 7.799 11.327 19.716 17.144
Total Income - EUR 6.442 10.875 7.743 4.767 4.124 6.511 7.799 11.327 19.716 18.136
Total Expenses - EUR 9.619 12.211 8.521 4.212 3.699 6.084 6.745 11.902 17.911 17.582
Gross Profit/Loss - EUR -3.177 -1.336 -777 554 425 427 1.053 -575 1.804 553
Net Profit/Loss - EUR -3.370 -1.662 -1.010 411 359 392 819 -575 1.516 465
Employees 1 0 0 0 0 0 0 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 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 -11.9%, from 19.716 euro in the year 2024, to 17.144 euro in 2025. The Net Profit decreased by -1.031 euro, from 1.516 euro in 2024, to 465 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 - Niflo Color S.r.l. - CUI 25297145

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 698 227 697 185 329 229 322 2.081 2.737 2.049
Inventories 619 44 369 2 0 4 18 191 927 561
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 79 183 328 182 329 225 304 1.890 1.810 1.488
Shareholders Funds -18.713 -20.059 -20.700 -19.888 -19.152 -18.336 -17.573 -18.095 -16.478 -15.794
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 19.411 20.313 21.425 20.073 19.516 18.565 17.895 20.176 19.215 17.842
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.049 euro in 2025 which includes Inventories of 561 euro, Receivables of 0 euro and cash availability of 1.488 euro.
The company's Equity was valued at -15.794 euro, while total Liabilities amounted to 17.842 euro. Equity increased by 465 euro, from -16.478 euro in 2024, to -15.794 in 2025.

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