Financial results - FLORA NFD S.R.L.

Financial Summary - Flora Nfd S.r.l.
Unique identification code: 48160197
Registration number: J21/257/2023
Nace: 4711
Sales - Ron
343.500
Net Profit - Ron
1.716
Employees
5
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Company Flora Nfd S.r.l. with Fiscal Code 48160197 recorded a turnover of 2024 of 343.500, with a net profit of 1.716 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Nfd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 176.280 343.500
Total Income - EUR - - - - - - - - 177.710 350.214
Total Expenses - EUR - - - - - - - - 172.656 339.724
Gross Profit/Loss - EUR - - - - - - - - 5.054 10.490
Net Profit/Loss - EUR - - - - - - - - 3.288 1.716
Employees - - - - - - - - 4 5
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 96.0%, from 176.280 euro in the year 2023, to 343.500 euro in 2024. The Net Profit decreased by -1.553 euro, from 3.288 euro in 2023, to 1.716 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 - Flora Nfd S.r.l. - CUI 48160197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 354 326
Current Assets - - - - - - - - 68.266 64.944
Inventories - - - - - - - - 44.724 44.171
Receivables - - - - - - - - 5.327 3.201
Cash - - - - - - - - 18.214 17.572
Shareholders Funds - - - - - - - - 3.490 5.186
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 65.130 60.084
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.944 euro in 2024 which includes Inventories of 44.171 euro, Receivables of 3.201 euro and cash availability of 17.572 euro.
The company's Equity was valued at 5.186 euro, while total Liabilities amounted to 60.084 euro. Equity increased by 1.716 euro, from 3.490 euro in 2023, to 5.186 in 2024.

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