The most important financial indicators for the company Nada Florilor Com S.r.l. - Unique Identification Number 15551687:
sales in 2022 was
64.026
euro, registering a net profit of
21.675
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.4%, from 49.487 euro in the year 2021, to 64.221 euro in 2022.
The Net Profit increased by 7.927 euro, from 13.771 euro in 2021, to 21.741 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 -
Nada Florilor Com S.r.l. - CUI 15551687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
459
211
1.508
1.134
872
1.218
1.142
263
741
-
Current Assets
13.424
14.885
18.519
43.704
45.175
48.203
48.566
17.489
36.035
-
Inventories
6.956
12.485
9.085
22.085
23.489
20.556
13.239
14.671
15.754
-
Receivables
967
1.333
0
0
26
56
1.160
1.134
2.329
-
Cash
5.501
1.067
9.434
21.619
21.660
27.591
34.167
1.684
17.952
-
Shareholders Funds
311
5.316
6.159
32.480
36.620
40.800
41.123
15.361
22.260
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
17.449
14.473
14.950
12.358
9.496
8.819
9.143
2.747
18.081
-
Income in Advance
0
0
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
"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
36.035 euro in 2022 which includes Inventories of
15.754 euro, Receivables of
2.329 euro and cash availability of
17.952 euro.
The company's Equity was valued at
22.260 euro, while total Liabilities amounted to
18.081 euro.
Equity increased by 6.851 euro, from 15.361 euro in 2021, to 22.260 in 2022.
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Comments - Nada Florilor Com S.r.l.