Company Niflo Color S.r.l. with Fiscal Code 25297145
recorded a turnover of 2024 of
19.716,
with a net profit of
1.516
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.106
6.442
10.875
7.743
4.767
4.124
6.511
7.799
11.327
19.716
Total Income - EUR
11.106
6.442
10.875
7.743
4.767
4.124
6.511
7.799
11.327
19.716
Total Expenses - EUR
13.720
9.619
12.211
8.521
4.212
3.699
6.084
6.745
11.902
17.911
Gross Profit/Loss - EUR
-2.615
-3.177
-1.336
-777
554
425
427
1.053
-575
1.804
Net Profit/Loss - EUR
-2.948
-3.370
-1.662
-1.010
411
359
392
819
-575
1.516
Employees
2
1
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 increased by 75.0%, from 11.327 euro in the year 2023, to 19.716 euro in 2024.
The Net Profit increased by 1.516 euro, from 0 euro in 2023, to 1.516 in the last year.
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Financial Rating - NIFLO COLOR S.R.L.
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Insolvency Probability
Financial Reports - Niflo Color S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niflo Color S.r.l. - CUI 25297145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4
0
0
0
0
0
0
0
0
0
Current Assets
521
698
227
697
185
329
229
322
2.081
2.737
Inventories
285
619
44
369
2
0
4
18
191
927
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
236
79
183
328
182
329
225
304
1.890
1.810
Shareholders Funds
-15.501
-18.713
-20.059
-20.700
-19.888
-19.152
-18.336
-17.573
-18.095
-16.478
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.062
19.411
20.313
21.425
20.073
19.516
18.565
17.895
20.176
19.215
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
"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
2.737 euro in 2024 which includes Inventories of
927 euro, Receivables of
0 euro and cash availability of
1.810 euro.
The company's Equity was valued at
-16.478 euro, while total Liabilities amounted to
19.215 euro.
Equity increased by 1.516 euro, from -18.095 euro in 2023, to -16.478 in 2024.
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