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
69.131
Net Profit - Ron
35.563
Employee
1
The most important financial indicators for the company Flori Niculae Expert Contabil S.r.l. - Unique Identification Number 41280820: sales in 2023 was 69.131 euro, registering a net profit of 35.563 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flori Niculae Expert Contabil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.470 42.862 59.736 60.507 69.131
Total Income - EUR - - - - - 17.470 43.557 60.582 60.723 69.455
Total Expenses - EUR - - - - - 3.239 9.624 22.330 20.452 33.303
Gross Profit/Loss - EUR - - - - - 14.230 33.934 38.252 40.271 36.152
Net Profit/Loss - EUR - - - - - 13.701 32.676 36.675 38.890 35.563
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 60.507 euro in the year 2022, to 69.131 euro in 2023. The Net Profit decreased by -3.209 euro, from 38.890 euro in 2022, to 35.563 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 55 11.744 8.559 6.202 2.709
Current Assets - - - - - 14.086 38.012 58.522 95.583 132.953
Inventories - - - - - 0 35 0 0 0
Receivables - - - - - 12.970 33.975 56.304 90.352 128.535
Cash - - - - - 1.116 4.002 2.217 5.231 4.418
Shareholders Funds - - - - - 13.743 40.473 65.612 101.119 134.179
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 399 8.020 1.091 532 1.484
Income in Advance - - - - - 0 1.306 431 216 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 "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 132.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.535 euro and cash availability of 4.418 euro.
The company's Equity was valued at 134.179 euro, while total Liabilities amounted to 1.484 euro. Equity increased by 33.366 euro, from 101.119 euro in 2022, to 134.179 in 2023.

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