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
218.894
Net Profit - Ron
13.566
Employee
2
The most important financial indicators for the company Floral-Nyk S.r.l. - Unique Identification Number 33862606: sales in 2023 was 218.894 euro, registering a net profit of 13.566 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron4.4K40K75K92K114K136K167K199K219K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floral-Nyk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.396 39.555 75.192 91.984 114.484 136.047 167.153 198.794 218.894
Total Income - EUR - 4.396 39.555 75.193 91.988 114.484 136.165 172.611 198.794 218.894
Total Expenses - EUR - 8.368 36.543 67.241 80.914 105.486 122.362 157.174 189.409 203.248
Gross Profit/Loss - EUR - -3.971 3.012 7.951 11.073 8.999 13.804 15.438 9.385 15.646
Net Profit/Loss - EUR - -4.103 2.221 7.199 10.153 7.778 12.517 13.965 7.680 13.566
Employees - 1 1 1 1 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.4%, from 198.794 euro in the year 2022, to 218.894 euro in 2023. The Net Profit increased by 5.909 euro, from 7.680 euro in 2022, to 13.566 in the last year.
Sales - Ron4.4K40K75K92K114K136K167K199K219K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.1K2.2K7.2K10K7.8K13K14K7.7K14K201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111222201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floral-Nyk S.r.l. - CUI 33862606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 583 257 1.295 5.880 5.478 22.992 20.681 8.633 3.662
Current Assets - 7.047 23.202 51.177 65.123 75.445 103.365 97.411 101.204 114.485
Inventories - 5.892 19.020 40.718 53.007 62.260 80.124 78.043 83.294 88.763
Receivables - 1.001 2.312 8.866 11.529 12.680 17.630 17.865 17.226 17.029
Cash - 154 1.870 1.593 587 505 5.611 1.504 685 8.693
Shareholders Funds - -4.058 -1.795 5.434 15.488 22.966 35.047 48.235 56.064 61.769
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.687 25.255 47.037 55.515 57.957 91.310 69.858 53.773 56.379
Income in Advance - 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 "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 114.485 euro in 2023 which includes Inventories of 88.763 euro, Receivables of 17.029 euro and cash availability of 8.693 euro.
The company's Equity was valued at 61.769 euro, while total Liabilities amounted to 56.379 euro. Equity increased by 5.875 euro, from 56.064 euro in 2022, to 61.769 in 2023.

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