Financial results - BEV NICOFLOR COMPLEX SRL

Financial Summary - Bev Nicoflor Complex Srl
Unique identification code: 38191080
Registration number: J34/575/2017
Nace: 4776
Sales - Ron
49.383
Net Profit - Ron
-2.711
Employees
1
Open Account
Company Bev Nicoflor Complex Srl with Fiscal Code 38191080 recorded a turnover of 2024 of 49.383, with a net profit of -2.711 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bev Nicoflor Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.597 15.677 18.367 98.315 57.398 64.126 47.282 49.383
Total Income - EUR - - 4.597 22.023 18.633 99.246 61.975 64.126 47.510 49.405
Total Expenses - EUR - - 4.535 21.630 17.014 177.531 84.788 36.111 40.744 51.622
Gross Profit/Loss - EUR - - 62 392 1.620 -78.286 -22.813 28.015 6.766 -2.217
Net Profit/Loss - EUR - - 16 217 1.332 -79.231 -23.385 26.822 6.291 -2.711
Employees - - 3 3 1 3 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 increased by 5.0%, from 47.282 euro in the year 2023, to 49.383 euro in 2024. The Net Profit decreased by -6.256 euro, from 6.291 euro in 2023, to 0 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 - Bev Nicoflor Complex Srl - CUI 38191080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 25.054 24.498 24.574 24.500 24.363
Current Assets - - 3.053 3.653 9.003 4.709 1.120 16.973 16.757 28.216
Inventories - - 331 1.379 5.755 -2.022 -8.224 16.535 5.597 6.797
Receivables - - 317 0 2.218 6.235 8.120 0 4.908 13.318
Cash - - 2.405 2.273 1.030 497 1.223 438 6.253 8.102
Shareholders Funds - - 60 276 1.603 -77.659 -99.322 -63.575 -57.091 -59.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.994 3.377 7.400 107.422 124.939 105.122 98.348 112.062
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.216 euro in 2024 which includes Inventories of 6.797 euro, Receivables of 13.318 euro and cash availability of 8.102 euro.
The company's Equity was valued at -59.483 euro, while total Liabilities amounted to 112.062 euro. Equity decreased by -2.711 euro, from -57.091 euro in 2023, to -59.483 in 2024.

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