Financial results - NIFONIS SRL

Financial Summary - Nifonis Srl
Unique identification code: 17265096
Registration number: J2005000414088
Nace: 4711
Sales - Ron
22.956
Net Profit - Ron
-4.136
Employees
Open Account
Company Nifonis Srl with Fiscal Code 17265096 recorded a turnover of 2024 of 22.956, with a net profit of -4.136 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.919 45.524 48.049 51.906 44.305 28.854 25.367 25.246 23.837 22.956
Total Income - EUR 30.919 45.524 48.049 51.906 44.305 28.854 25.367 25.246 23.837 23.946
Total Expenses - EUR 24.306 38.134 44.619 45.607 40.137 22.957 20.890 18.525 17.891 27.183
Gross Profit/Loss - EUR 6.613 7.391 3.429 6.299 4.168 5.897 4.476 6.721 5.945 -3.237
Net Profit/Loss - EUR 5.686 6.936 2.949 5.780 3.726 5.702 4.242 6.062 5.116 -4.136
Employees 1 2 2 2 1 1 1 1 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 -3.2%, from 23.837 euro in the year 2023, to 22.956 euro in 2024. The Net Profit decreased by -5.088 euro, from 5.116 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 - Nifonis Srl - CUI 17265096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.708 1.617 1.524 1.431 1.340 1.252 1.163 1.106 1.041 975
Current Assets 4.305 6.903 9.514 16.325 19.057 23.939 27.782 33.579 38.593 34.505
Inventories 764 2.768 2.185 1.742 817 2.665 4.546 7.953 10.426 1.717
Receivables 3.180 3.162 3.094 3.407 3.386 3.336 3.545 3.215 3.205 3.288
Cash 361 973 4.235 11.176 14.854 17.938 19.691 22.410 24.962 29.500
Shareholders Funds 668 7.597 10.417 16.006 19.422 24.755 28.448 34.598 39.610 35.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.938 923 621 1.750 975 436 497 86 24 228
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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.505 euro in 2024 which includes Inventories of 1.717 euro, Receivables of 3.288 euro and cash availability of 29.500 euro.
The company's Equity was valued at 35.252 euro, while total Liabilities amounted to 228 euro. Equity decreased by -4.136 euro, from 39.610 euro in 2023, to 35.252 in 2024.

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