Financial results - FLORI NICULAE EXPERT CONTABIL S.R.L.

Financial Summary - Flori Niculae Expert Contabil S.r.l.
Unique identification code: 41280820
Registration number: J29/2155/2019
Nace: 6920
Sales - Ron
12.727
Net Profit - Ron
-9.967
Employees
1
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Company Flori Niculae Expert Contabil S.r.l. with Fiscal Code 41280820 recorded a turnover of 2024 of 12.727, with a net profit of -9.967 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Niculae Expert Contabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.470 42.862 59.736 60.507 69.131 12.727
Total Income - EUR - - - - 17.470 43.557 60.582 60.723 69.455 13.085
Total Expenses - EUR - - - - 3.239 9.624 22.330 20.452 33.303 23.036
Gross Profit/Loss - EUR - - - - 14.230 33.934 38.252 40.271 36.152 -9.951
Net Profit/Loss - EUR - - - - 13.701 32.676 36.675 38.890 35.563 -9.967
Employees - - - - 0 0 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 decreased by -81.5%, from 69.131 euro in the year 2023, to 12.727 euro in 2024. The Net Profit decreased by -35.364 euro, from 35.563 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 - Flori Niculae Expert Contabil S.r.l. - CUI 41280820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 11.744 8.559 6.202 2.709 0
Current Assets - - - - 14.086 38.012 58.522 95.583 132.953 4.962
Inventories - - - - 0 35 0 0 0 0
Receivables - - - - 12.970 33.975 56.304 90.352 128.535 2.212
Cash - - - - 1.116 4.002 2.217 5.231 4.418 2.751
Shareholders Funds - - - - 13.743 40.473 65.612 101.119 134.179 4.097
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 399 8.020 1.091 532 1.484 866
Income in Advance - - - - 0 1.306 431 216 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.212 euro and cash availability of 2.751 euro.
The company's Equity was valued at 4.097 euro, while total Liabilities amounted to 866 euro. Equity decreased by -129.332 euro, from 134.179 euro in 2023, to 4.097 in 2024.

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