Financial results - NACHE DEN-FLA S.R.L.

Financial Summary - Nache Den-Fla S.r.l.
Unique identification code: 24375091
Registration number: J03/1772/2008
Nace: 4711
Sales - Ron
78.268
Net Profit - Ron
-13.791
Employees
3
Open Account
Company Nache Den-Fla S.r.l. with Fiscal Code 24375091 recorded a turnover of 2024 of 78.268, with a net profit of -13.791 and having an average number of employees of 3. 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 - Nache Den-Fla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.144 65.232 34.983 55.236 42.679 41.903 52.089 70.488 87.294 78.268
Total Income - EUR 53.174 65.233 34.993 55.257 48.119 47.762 52.089 84.682 87.389 79.255
Total Expenses - EUR 51.180 68.198 43.356 62.840 59.296 64.463 66.170 82.910 90.571 91.794
Gross Profit/Loss - EUR 1.994 -2.965 -8.363 -7.583 -11.176 -16.701 -14.081 1.772 -3.182 -12.539
Net Profit/Loss - EUR 353 -3.628 -8.723 -8.137 -11.603 -17.121 -14.602 923 -4.055 -13.791
Employees 4 4 3 3 4 4 4 4 3 3
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 -9.8%, from 87.294 euro in the year 2023, to 78.268 euro in 2024.
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 - Nache Den-Fla S.r.l. - CUI 24375091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.908 2.511 2.469 2.424 2.377 2.332 2.280 2.287 2.280 2.267
Current Assets 58.042 29.535 31.900 24.609 28.475 21.970 22.869 16.772 21.538 27.713
Inventories 50.514 27.993 31.541 24.141 25.765 21.747 22.433 16.338 18.036 23.909
Receivables 7.528 1.546 359 257 1.304 21 341 395 522 2.152
Cash 0 -4 0 212 1.405 202 95 39 2.980 1.653
Shareholders Funds -351 -3.976 -12.632 -20.537 -31.743 -48.262 -61.793 -61.062 -64.932 -78.360
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.301 36.022 47.001 47.570 62.594 72.563 86.942 80.121 88.750 108.340
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 27.713 euro in 2024 which includes Inventories of 23.909 euro, Receivables of 2.152 euro and cash availability of 1.653 euro.
The company's Equity was valued at -78.360 euro, while total Liabilities amounted to 108.340 euro. Equity decreased by -13.791 euro, from -64.932 euro in 2023, to -78.360 in 2024.

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