Financial results - FLORAL-NYK S.R.L.

Financial Summary - Floral-Nyk S.r.l.
Unique identification code: 33862606
Registration number: J22/1816/2014
Nace: 4773
Sales - Ron
228.924
Net Profit - Ron
5.635
Employees
2
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Company Floral-Nyk S.r.l. with Fiscal Code 33862606 recorded a turnover of 2024 of 228.924, with a net profit of 5.635 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floral-Nyk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.396 39.555 75.192 91.984 114.484 136.047 167.153 198.794 218.894 228.924
Total Income - EUR 4.396 39.555 75.193 91.988 114.484 136.165 172.611 198.794 218.894 228.925
Total Expenses - EUR 8.368 36.543 67.241 80.914 105.486 122.362 157.174 189.409 203.248 221.773
Gross Profit/Loss - EUR -3.971 3.012 7.951 11.073 8.999 13.804 15.438 9.385 15.646 7.152
Net Profit/Loss - EUR -4.103 2.221 7.199 10.153 7.778 12.517 13.965 7.680 13.566 5.635
Employees 1 1 1 1 1 1 2 2 2 2
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 5.2%, from 218.894 euro in the year 2023, to 228.924 euro in 2024. The Net Profit decreased by -7.855 euro, from 13.566 euro in 2023, to 5.635 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 - Floral-Nyk S.r.l. - CUI 33862606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583 257 1.295 5.880 5.478 22.992 20.681 8.633 3.662 1.619
Current Assets 7.047 23.202 51.177 65.123 75.445 103.365 97.411 101.204 114.485 116.741
Inventories 5.892 19.020 40.718 53.007 62.260 80.124 78.043 83.294 88.763 99.906
Receivables 1.001 2.312 8.866 11.529 12.680 17.630 17.865 17.226 17.029 14.591
Cash 154 1.870 1.593 587 505 5.611 1.504 685 8.693 2.244
Shareholders Funds -4.058 -1.795 5.434 15.488 22.966 35.047 48.235 56.064 61.769 62.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.687 25.255 47.037 55.515 57.957 91.310 69.858 53.773 56.379 55.671
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.741 euro in 2024 which includes Inventories of 99.906 euro, Receivables of 14.591 euro and cash availability of 2.244 euro.
The company's Equity was valued at 62.688 euro, while total Liabilities amounted to 55.671 euro. Equity increased by 1.265 euro, from 61.769 euro in 2023, to 62.688 in 2024.

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