Financial results - NADA FLORILOR SRL

Financial Summary - Nada Florilor Srl
Unique identification code: 2692552
Registration number: J33/78/1991
Nace: 5610
Sales - Ron
113.019
Net Profit - Ron
9.155
Employees
5
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Company Nada Florilor Srl with Fiscal Code 2692552 recorded a turnover of 2024 of 113.019, with a net profit of 9.155 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.069 192.683 182.301 250.735 245.149 17.455 118.722 121.981 171.773 113.019
Total Income - EUR 184.266 193.773 182.468 251.954 246.197 24.661 140.467 166.333 174.964 118.425
Total Expenses - EUR 147.875 149.932 140.546 193.521 179.291 70.545 125.263 148.553 144.945 105.777
Gross Profit/Loss - EUR 36.391 43.841 41.923 58.433 66.907 -45.884 15.205 17.780 30.019 12.648
Net Profit/Loss - EUR 30.684 36.751 33.975 55.913 64.445 -45.986 14.134 16.584 28.314 9.155
Employees 7 6 7 8 8 6 0 6 6 5
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 -33.8%, from 171.773 euro in the year 2023, to 113.019 euro in 2024. The Net Profit decreased by -19.001 euro, from 28.314 euro in 2023, to 9.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NADA FLORILOR SRL

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Nada Florilor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nada Florilor Srl - CUI 2692552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.854 77.203 77.694 117.125 94.070 76.784 58.632 47.187 57.319 50.457
Current Assets 11.784 9.019 8.104 33.792 43.179 36.454 53.444 29.789 22.014 6.647
Inventories 2.637 2.838 3.107 2.024 3.076 2.250 1.276 3.816 1.602 1.477
Receivables 3.372 913 215 23.166 599 2.501 5.240 13.888 1.750 152
Cash 5.775 5.268 4.782 8.601 39.503 31.703 46.927 12.085 18.662 5.018
Shareholders Funds 74.865 80.113 77.117 98.264 105.816 53.471 60.036 56.394 68.003 48.622
Social Capital 31.271 30.952 30.428 29.870 29.292 28.736 28.099 28.186 28.101 27.944
Debts 20.781 6.119 8.691 52.663 31.438 30.846 25.477 14.702 6.434 4.420
Income in Advance 0 0 0 0 0 28.931 26.954 5.890 4.916 4.082
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.647 euro in 2024 which includes Inventories of 1.477 euro, Receivables of 152 euro and cash availability of 5.018 euro.
The company's Equity was valued at 48.622 euro, while total Liabilities amounted to 4.420 euro. Equity decreased by -19.001 euro, from 68.003 euro in 2023, to 48.622 in 2024. The Debt Ratio was 7.7% in the year 2024.

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