Financial results - NIRFAT LEMIRA SRL

Financial Summary - Nirfat Lemira Srl
Unique identification code: 29166134
Registration number: J03/1325/2011
Nace: 7911
Sales - Ron
54
Net Profit - Ron
-80
Employees
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Company Nirfat Lemira Srl with Fiscal Code 29166134 recorded a turnover of 2023 of 54, with a net profit of -80 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirfat Lemira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.233 3.217 2.625 1.415 2.098 591 36 0 54 -
Total Income - EUR 2.272 3.239 2.692 1.435 2.098 656 36 0 54 -
Total Expenses - EUR 2.130 1.190 1.004 1.112 381 306 199 216 130 -
Gross Profit/Loss - EUR 142 2.050 1.687 323 1.718 350 -162 -216 -76 -
Net Profit/Loss - EUR 74 1.953 1.607 280 1.655 330 -163 -232 -80 -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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NIRFAT LEMIRA SRL

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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 - Nirfat Lemira Srl - CUI 29166134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 1.122 1.013 4.088 3.045 10.195 9.974 9.779 13.011 10.908 -
Inventories 0 0 0 0 10 10 0 0 0 -
Receivables 879 885 3.231 2.111 7.980 7.434 7.312 10.625 8.750 -
Cash 243 128 857 934 2.205 2.530 2.467 2.386 2.158 -
Shareholders Funds -1.022 941 2.532 2.765 4.367 4.614 4.349 4.131 4.038 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.144 72 1.556 280 5.828 5.359 5.431 8.880 6.870 -
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.750 euro and cash availability of 2.158 euro.
The company's Equity was valued at 4.038 euro, while total Liabilities amounted to 6.870 euro. Equity decreased by -80 euro, from 4.131 euro in 2022, to 4.038 in 2023.

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