Company Nache Floradi Com Srl with Fiscal Code 38300838
recorded a turnover of 2024 of
110.862,
with a net profit of
7.394
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nache Floradi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.760
9.877
38.879
69.350
103.335
78.556
78.225
110.862
Total Income - EUR
-
-
1.760
9.877
38.879
162.070
103.335
78.556
78.225
110.862
Total Expenses - EUR
-
-
1.670
6.682
31.523
135.618
99.338
64.659
71.095
100.143
Gross Profit/Loss - EUR
-
-
90
3.195
7.356
26.452
3.997
13.897
7.131
10.720
Net Profit/Loss - EUR
-
-
37
2.899
6.190
23.854
2.964
13.111
6.349
7.394
Employees
-
-
0
0
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 increased by 42.5%, from 78.225 euro in the year 2023, to 110.862 euro in 2024.
The Net Profit increased by 1.081 euro, from 6.349 euro in 2023, to 7.394 in the last year.
Check the financial reports for the company - Nache Floradi Com Srl
Financial Rating - NACHE FLORADI COM SRL
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Prob. of insolvency - Nache Floradi Com Srl
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Insolvency Probability
Financial Reports - Nache Floradi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nache Floradi Com Srl - CUI 38300838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
78
77
1.034
1.014
992
995
992
2.858
Current Assets
-
-
3.474
10.461
49.361
40.440
46.145
49.921
52.630
52.420
Inventories
-
-
2.851
7.504
47.549
19.218
22.862
44.535
47.351
45.424
Receivables
-
-
44
43
42
20.012
21.120
1.871
1.119
0
Cash
-
-
579
2.913
1.771
1.210
2.164
3.516
4.160
6.995
Shareholders Funds
-
-
81
2.978
9.110
32.791
35.028
27.970
21.143
20.378
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.471
7.559
41.285
8.663
12.109
22.946
32.479
34.900
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.420 euro in 2024 which includes Inventories of
45.424 euro, Receivables of
0 euro and cash availability of
6.995 euro.
The company's Equity was valued at
20.378 euro, while total Liabilities amounted to
34.900 euro.
Equity decreased by -647 euro, from 21.143 euro in 2023, to 20.378 in 2024.
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