Company Numisfil Grup S.r.l. with Fiscal Code 33582576
recorded a turnover of 2021 of
16.857,
with a net profit of
1.564
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Numisfil Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.580
23.780
-
30.377
32.411
18.894
16.951
-
-
-
Total Income - EUR
53.592
23.782
-
38.643
32.418
20.142
16.951
-
-
-
Total Expenses - EUR
31.351
21.289
-
39.412
31.030
21.146
14.977
-
-
-
Gross Profit/Loss - EUR
22.241
2.493
-
-770
1.388
-1.004
1.974
-
-
-
Net Profit/Loss - EUR
20.634
2.017
-
-1.071
1.064
-1.187
1.573
-
-
-
Employees
1
1
-
1
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 -8.2%, from 18.894 euro in the year 2020, to 16.951 euro in 2021.
The Net Profit increased by 1.573 euro, from 0 euro in 2020, to 1.573 in the last year.
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Financial Rating - NUMISFIL GRUP S.R.L.
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Financial Rating
Payment Limits - Numisfil Grup S.r.l.
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Prob. of insolvency - Numisfil Grup S.r.l.
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Insolvency Probability
Financial Reports - Numisfil Grup S.r.l.
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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 -
Numisfil Grup S.r.l. - CUI 33582576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.276
3.038
-
698
678
636
604
-
-
-
Current Assets
31.923
3.323
-
18.850
11.479
10.185
8.021
-
-
-
Inventories
0
482
-
16.398
8.862
8.220
5.507
-
-
-
Receivables
9.582
0
-
1.929
1.547
1.315
960
-
-
-
Cash
22.340
2.841
-
523
1.071
650
1.554
-
-
-
Shareholders Funds
25.187
2.071
-
5.094
6.059
4.758
6.225
-
-
-
Social Capital
45
45
-
43
42
41
40
-
-
-
Debts
8.011
4.291
-
14.454
6.098
6.063
2.401
-
-
-
Income in Advance
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.021 euro in 2021 which includes Inventories of
5.507 euro, Receivables of
960 euro and cash availability of
1.554 euro.
The company's Equity was valued at
6.225 euro, while total Liabilities amounted to
2.401 euro.
Equity increased by 1.573 euro, from 4.758 euro in 2020, to 6.225 in 2021.
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