Financial results - FLORICRIS & NADIA SRL

Financial Summary - Floricris & Nadia Srl
Unique identification code: 10727600
Registration number: J05/679/1998
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Floricris & Nadia Srl with Fiscal Code 10727600 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Floricris & Nadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.374 192.582 133.748 123.318 128.851 141.120 123.869 216.154 191.541 0
Total Income - EUR 268.673 231.883 136.721 125.682 134.011 145.642 131.568 219.729 193.763 0
Total Expenses - EUR 255.911 183.604 133.410 126.759 132.610 142.271 127.037 220.044 192.242 0
Gross Profit/Loss - EUR 12.762 48.279 3.311 -1.078 1.401 3.370 4.531 -316 1.520 0
Net Profit/Loss - EUR 12.762 48.279 2.058 -2.334 113 2.087 3.755 -2.012 117 0
Employees 6 4 3 3 3 3 3 3 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLORICRIS & NADIA SRL

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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 - Floricris & Nadia Srl - CUI 10727600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 337 331 325 1.175 907 646 407 0 0
Current Assets 7.748 2.838 3.154 4.214 3.872 5.602 8.746 6.553 299 0
Inventories 6.497 2.917 3.604 2.996 2.944 5.108 4.189 5.538 -1.224 0
Receivables 109 110 109 26 28 91 17 172 1.525 0
Cash 1.143 -189 -559 1.192 899 403 4.540 842 -2 0
Shareholders Funds -50.764 -1.967 124 -2.213 -2.057 -42 3.714 1.713 157 0
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 58.898 5.187 3.404 6.795 7.145 6.592 5.718 5.287 142 0
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -157 euro, from 157 euro in 2023, to 0 in 2024.

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