Financial results - REIEF NEFERO SRL

Financial Summary - Reief Nefero Srl
Unique identification code: 30934163
Registration number: J26/1118/2012
Nace: 3832
Sales - Ron
3.621.395
Net Profit - Ron
6.704
Employee
5
The most important financial indicators for the company Reief Nefero Srl - Unique Identification Number 30934163: sales in 2023 was 3.621.395 euro, registering a net profit of 6.704 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reief Nefero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.135.047 937.559 1.103.918 1.669.101 2.158.423 8.297.416 4.769.380 11.285.795 7.476.856 3.621.395
Total Income - EUR 1.167.706 910.333 1.112.681 1.684.900 2.171.847 8.386.671 4.769.397 11.430.975 7.494.820 3.718.402
Total Expenses - EUR 1.151.895 912.353 1.043.523 1.523.826 2.002.641 8.167.846 4.531.768 10.992.675 7.064.299 3.709.969
Gross Profit/Loss - EUR 15.811 -2.021 69.158 161.074 169.207 218.825 237.629 438.299 430.521 8.433
Net Profit/Loss - EUR 13.280 -2.119 59.899 139.500 146.091 189.272 201.835 362.281 401.124 6.704
Employees 14 15 16 19 24 26 0 22 8 5
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 -51.4%, from 7.476.856 euro in the year 2022, to 3.621.395 euro in 2023. The Net Profit decreased by -393.203 euro, from 401.124 euro in 2022, to 6.704 in the last year.

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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 - Reief Nefero Srl - CUI 30934163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.921 27.064 23.501 56.561 55.600 51.925 46.619 40.157 94.530 69.593
Current Assets 99.949 111.555 185.156 258.332 337.902 1.883.255 1.451.081 2.831.885 2.222.155 1.840.331
Inventories 46.478 19.329 26.293 41.935 55.018 138.311 98.880 206.944 8.553 112
Receivables 44.257 64.404 42.351 67.585 105.010 1.251.194 1.302.300 2.418.243 2.210.077 1.835.453
Cash 9.214 27.822 116.512 148.812 177.875 493.750 49.900 206.699 3.525 4.767
Shareholders Funds 10.220 8.187 68.002 139.544 283.074 466.864 659.848 1.013.196 401.172 42.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.650 130.432 140.654 175.350 110.428 1.468.316 837.852 1.858.846 1.915.513 1.867.158
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.840.331 euro in 2023 which includes Inventories of 112 euro, Receivables of 1.835.453 euro and cash availability of 4.767 euro.
The company's Equity was valued at 42.766 euro, while total Liabilities amounted to 1.867.158 euro. Equity decreased by -357.190 euro, from 401.172 euro in 2022, to 42.766 in 2023.

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