The most important financial indicators for the company Nache Floradi Com Srl - Unique Identification Number 38300838:
sales in 2023 was
78.225
euro, registering a net profit of
6.349
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.1%, from 78.556 euro in the year 2022, to 78.225 euro in 2023.
The Net Profit decreased by -6.723 euro, from 13.111 euro in 2022, to 6.349 in the last year.
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 Floradi Com Srl - CUI 38300838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
78
77
1.034
1.014
992
995
992
Current Assets
-
-
-
3.474
10.461
49.361
40.440
46.145
49.921
52.630
Inventories
-
-
-
2.851
7.504
47.549
19.218
22.862
44.535
47.351
Receivables
-
-
-
44
43
42
20.012
21.120
1.871
1.119
Cash
-
-
-
579
2.913
1.771
1.210
2.164
3.516
4.160
Shareholders Funds
-
-
-
81
2.978
9.110
32.791
35.028
27.970
21.143
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.471
7.559
41.285
8.663
12.109
22.946
32.479
Income in Advance
-
-
-
0
0
0
0
0
0
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
"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
52.630 euro in 2023 which includes Inventories of
47.351 euro, Receivables of
1.119 euro and cash availability of
4.160 euro.
The company's Equity was valued at
21.143 euro, while total Liabilities amounted to
32.479 euro.
Equity decreased by -6.742 euro, from 27.970 euro in 2022, to 21.143 in 2023.
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