Financial results - NADA FLORILOR COM SRL

Financial Summary - Nada Florilor Com Srl
Unique identification code: 15551687
Registration number: J2003008835407
Nace: 4642
Sales - Ron
104.929
Net Profit - Ron
25.271
Employees
Open Account
Company Nada Florilor Com Srl with Fiscal Code 15551687 recorded a turnover of 2024 of 104.929, with a net profit of 25.271 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nada Florilor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.133 47.618 87.696 55.887 42.694 35.213 49.487 64.221 - 104.929
Total Income - EUR 69.133 47.618 87.696 55.887 42.694 35.213 54.575 64.221 - 104.929
Total Expenses - EUR 63.050 45.292 58.640 49.475 36.524 33.087 39.167 40.553 - 74.845
Gross Profit/Loss - EUR 6.083 2.326 29.057 6.413 6.170 2.126 15.408 23.668 - 30.084
Net Profit/Loss - EUR 5.002 898 26.426 4.736 4.889 1.097 13.771 21.741 - 25.271
Employees 0 0 0 0 0 0 0 0 - 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. In the last year of activity, the sales increased by 64.8%, from 64.221 euro in the year 2022, to 104.929 euro in 2024. The Net Profit increased by 3.717 euro, from 21.741 euro in 2022, to 25.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NADA FLORILOR COM 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 - Nada Florilor Com Srl - CUI 15551687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 1.508 1.134 872 1.218 1.142 263 741 - 2.358
Current Assets 14.885 18.519 43.704 45.175 48.203 48.566 17.489 36.035 - 37.304
Inventories 12.485 9.085 22.085 23.489 20.556 13.239 14.671 15.754 - 28.079
Receivables 1.333 0 0 26 56 1.160 1.134 2.329 - 4.777
Cash 1.067 9.434 21.619 21.660 27.591 34.167 1.684 17.952 - 4.448
Shareholders Funds 5.316 6.159 32.480 36.620 40.800 41.123 15.361 22.260 - 37.628
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 14.473 14.950 12.358 9.496 8.819 9.143 2.747 18.081 - 10.617
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.304 euro in 2024 which includes Inventories of 28.079 euro, Receivables of 4.777 euro and cash availability of 4.448 euro.
The company's Equity was valued at 37.628 euro, while total Liabilities amounted to 10.617 euro. Equity increased by 15.560 euro, from 22.260 euro in 2022, to 37.628 in 2024.

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