Financial results - NIFTY BEADS S.R.L.

Financial Summary - Nifty Beads S.r.l.
Unique identification code: 3341
Registration number: J40/10626/1991
Nace: 4777
Sales - Ron
18.527
Net Profit - Ron
4.070
Employees
1
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Company Nifty Beads S.r.l. with Fiscal Code 3341 recorded a turnover of 2024 of 18.527, with a net profit of 4.070 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nifty Beads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 165 14.340 20.166 23.978 18.527
Total Income - EUR 0 0 0 0 0 165 14.340 20.740 23.978 18.527
Total Expenses - EUR 575 1.035 0 3.817 6.601 4.124 9.742 16.746 18.607 14.233
Gross Profit/Loss - EUR -575 -1.035 0 -3.817 -6.601 -3.960 4.598 3.993 5.371 4.295
Net Profit/Loss - EUR -575 -1.035 0 -3.817 -6.601 -3.965 4.168 3.388 5.131 4.070
Employees 0 0 0 0 0 0 0 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 decreased by -22.3%, from 23.978 euro in the year 2023, to 18.527 euro in 2024. The Net Profit decreased by -1.032 euro, from 5.131 euro in 2023, to 4.070 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 - Nifty Beads S.r.l. - CUI 3341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.184 35.815 35.209 34.563 14.202 13.933 13.624 13.666 24.317 24.181
Current Assets 11.396 10.429 10.253 6.248 6.127 2.051 8.180 3.336 11.325 17.485
Inventories 0 0 0 0 0 830 6.210 2.210 4.184 12.261
Receivables 8.004 8.107 7.970 4.007 3.929 0 281 156 4.175 4.055
Cash 3.392 2.322 2.283 2.241 2.197 1.221 1.690 970 2.966 1.169
Shareholders Funds 29.323 27.989 27.516 23.194 3.053 -969 3.220 6.618 22.420 26.365
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.257 18.255 17.946 17.617 17.276 16.953 18.584 10.384 13.221 15.300
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.485 euro in 2024 which includes Inventories of 12.261 euro, Receivables of 4.055 euro and cash availability of 1.169 euro.
The company's Equity was valued at 26.365 euro, while total Liabilities amounted to 15.300 euro. Equity increased by 4.070 euro, from 22.420 euro in 2023, to 26.365 in 2024.

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