NEFTALIS S.R.L.

Activ

CUI: 10230651CIF: RO10230651J33/101/1998

CAEN: 1520 - Fabricarea încălțăminteiSRL (Societate cu raspundere limitata)

Infiintata: February 24, 1998 (28 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,034,640 RON

+31.3%

Profit net

259,520 RON

-12.1%

Angajati

-16.7%

Datorii

446,039 RON

-7.0%

Contact

Adresa: Romania, SUCEAVA, Loc. Vicovu de Sus Orş. Vicovu de Sus, nr. 875, 727610

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,034,640 RON (+31.3%)	1,221,913 RON	912,960 RON	308,953 RON (+1.9%)	259,520 RON (-12.1%)	5 (-16.7%)
2023	787,878 RON (+155.4%)	787,879 RON	484,765 RON	303,114 RON (+1612.4%)	295,235 RON (+1885.6%)	6 (0.0%)
2022	308,484 RON (-80.3%)	321,788 RON	304,087 RON	17,701 RON (-75.3%)	14,869 RON (-75.3%)	6 (+20.0%)
2021	1,563,894 RON (+116.4%)	1,559,792 RON	1,487,979 RON	71,813 RON (+94.0%)	60,323 RON (+94.0%)	5 (+66.7%)
2020	722,749 RON (-16.8%)	754,747 RON	717,724 RON	37,023 RON (+265.3%)	31,099 RON (+265.3%)	3 (-57.1%)
2019	868,377 RON (-10.7%)	851,064 RON	840,930 RON	10,134 RON (-61.5%)	8,513 RON (-61.5%)	7 (-30.0%)
2018	972,507 RON (+5.4%)	963,238 RON	936,934 RON	26,304 RON (-37.2%)	22,095 RON (-37.2%)	10 (0.0%)
2017	922,487 RON (+6.7%)	933,278 RON	891,413 RON	41,865 RON (-15.4%)	35,167 RON (-15.4%)	10
2016	864,587 RON (+44.8%)	880,761 RON	831,288 RON	49,473 RON (+31.9%)	41,557 RON (+31.9%)	0 (-100.0%)
2015	597,109 RON (+190.6%)	594,539 RON	557,022 RON	37,517 RON (+190.2%)	31,514 RON (+365.9%)	8
2014	205,489 RON (+4.3%)	205,210 RON	192,280 RON	12,930 RON (-3.8%)	6,764 RON (-10.1%)	0 (-100.0%)
2013	197,108 RON (-12.9%)	195,453 RON	182,017 RON	13,436 RON (+286.9%)	7,522 RON (+157.9%)	7 (+40.0%)
2012	226,375 RON (+28.8%)	227,578 RON	224,105 RON	3,473 RON (+16.9%)	2,917 RON (+16.9%)	5 (0.0%)
2011	175,804 RON (-34.5%)	149,391 RON	146,421 RON	2,970 RON (-52.4%)	2,495 RON (+83.2%)	5 (+66.7%)
2010	268,508 RON (-35.7%)	293,740 RON	287,503 RON	6,237 RON (-46.8%)	1,362 RON (-47.0%)	3 (-25.0%)
2009	417,324 RON (-50.9%)	448,619 RON	436,890 RON	11,729 RON (+41.9%)	2,571 RON (-62.0%)	4 (-63.6%)
2008	849,115 RON	831,097 RON	822,833 RON	8,264 RON	6,765 RON	11

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	779,689 RON	753,383 RON	50,573 RON	611,845 RON	90,965 RON
2023	545,076 RON	740,069 RON	115,916 RON	585,277 RON	38,876 RON
2022	606,588 RON	739,420 RON	119,156 RON	611,293 RON	8,971 RON
2021	675,567 RON	987,683 RON	75,754 RON	856,974 RON	54,955 RON
2020	908,890 RON	1,192,942 RON	193,226 RON	913,083 RON	86,633 RON
2019	996,069 RON	1,208,536 RON	279,972 RON	927,380 RON	1,184 RON
2018	881,907 RON	1,418,810 RON	357,289 RON	966,599 RON	94,922 RON
2017	857,958 RON	1,319,552 RON	406,311 RON	892,833 RON	20,408 RON
2016	793,183 RON	1,184,948 RON	301,263 RON	782,562 RON	101,123 RON
2015	720,999 RON	1,029,900 RON	308,686 RON	650,730 RON	70,484 RON
2014	757,470 RON	854,619 RON	339,588 RON	493,998 RON	21,033 RON
2013	768,323 RON	862,624 RON	386,249 RON	467,926 RON	8,449 RON
2012	755,754 RON	946,106 RON	462,843 RON	481,603 RON	1,660 RON
2011	417,010 RON	1,100,053 RON	559,038 RON	540,458 RON	557 RON
2010	368,255 RON	1,004,025 RON	435,519 RON	616,656 RON	-48,150 RON
2009	341,936 RON	1,183,034 RON	522,556 RON	658,834 RON	1,644 RON
2008	330,791 RON	1,078,543 RON	329,499 RON	744,441 RON	4,603 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	446,039 RON (-7.0%)	1,087,033 RON	-
2023	479,519 RON (-42.6%)	805,626 RON	-
2022	835,618 RON (-28.4%)	510,390 RON	-
2021	1,167,729 RON (-29.9%)	495,521 RON	-
2020	1,666,634 RON (-7.4%)	435,198 RON	-
2019	1,800,506 RON (-5.5%)	404,099 RON	-
2018	1,905,132 RON (+5.6%)	395,585 RON	-
2017	1,804,020 RON (+10.7%)	373,490 RON	-
2016	1,630,274 RON (+12.8%)	347,857 RON	-
2015	1,444,599 RON (+8.0%)	306,300 RON	-
2014	1,337,303 RON (-1.9%)	274,786 RON	-
2013	1,362,925 RON (-5.4%)	268,022 RON	-
2012	1,441,360 RON (+14.4%)	260,500 RON	-
2011	1,260,162 RON (+9.7%)	257,582 RON	-
2010	1,149,197 RON (-9.6%)	255,088 RON	-
2009	1,271,244 RON (+9.8%)	253,726 RON	-
2008	1,158,180 RON	251,154 RON	-