Financial results - NIFONIS S.R.L.

Financial Summary - Nifonis S.r.l.
Unique identification code: 17265096
Registration number: J08/414/2005
Nace: 4729
Sales - Ron
23.837
Net Profit - Ron
5.116
Employee
The most important financial indicators for the company Nifonis S.r.l. - Unique Identification Number 17265096: sales in 2023 was 23.837 euro, registering a net profit of 5.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nifonis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.307 30.919 45.524 48.049 51.906 44.305 28.854 25.367 25.246 23.837
Total Income - EUR 30.307 30.919 45.524 48.049 51.906 44.305 28.854 25.367 25.246 23.837
Total Expenses - EUR 27.960 24.306 38.134 44.619 45.607 40.137 22.957 20.890 18.525 17.891
Gross Profit/Loss - EUR 2.348 6.613 7.391 3.429 6.299 4.168 5.897 4.476 6.721 5.945
Net Profit/Loss - EUR 1.439 5.686 6.936 2.949 5.780 3.726 5.702 4.242 6.062 5.116
Employees 0 1 2 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 25.246 euro in the year 2022, to 23.837 euro in 2023. The Net Profit decreased by -927 euro, from 6.062 euro in 2022, to 5.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nifonis S.r.l. - CUI 17265096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.748 1.708 1.617 1.524 1.431 1.340 1.252 1.163 1.106 1.041
Current Assets 6.209 4.305 6.903 9.514 16.325 19.057 23.939 27.782 33.579 38.593
Inventories 1.575 764 2.768 2.185 1.742 817 2.665 4.546 7.953 10.426
Receivables 3.552 3.180 3.162 3.094 3.407 3.386 3.336 3.545 3.215 3.205
Cash 1.081 361 973 4.235 11.176 14.854 17.938 19.691 22.410 24.962
Shareholders Funds -4.976 668 7.597 10.417 16.006 19.422 24.755 28.448 34.598 39.610
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.522 5.938 923 621 1.750 975 436 497 86 24
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.593 euro in 2023 which includes Inventories of 10.426 euro, Receivables of 3.205 euro and cash availability of 24.962 euro.
The company's Equity was valued at 39.610 euro, while total Liabilities amounted to 24 euro. Equity increased by 5.116 euro, from 34.598 euro in 2022, to 39.610 in 2023.

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