Financial results - NADA FLORILOR SRL

Financial Summary - Nada Florilor Srl
Unique identification code: 2692552
Registration number: J33/78/1991
Nace: 5610
Sales - Ron
171.773
Net Profit - Ron
28.314
Employee
6
The most important financial indicators for the company Nada Florilor Srl - Unique Identification Number 2692552: sales in 2023 was 171.773 euro, registering a net profit of 28.314 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nada Florilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.309 161.069 192.683 182.301 250.735 245.149 17.455 118.722 121.981 171.773
Total Income - EUR 155.099 184.266 193.773 182.468 251.954 246.197 24.661 140.467 166.333 174.964
Total Expenses - EUR 119.378 147.875 149.932 140.546 193.521 179.291 70.545 125.263 148.553 144.945
Gross Profit/Loss - EUR 35.722 36.391 43.841 41.923 58.433 66.907 -45.884 15.205 17.780 30.019
Net Profit/Loss - EUR 29.959 30.684 36.751 33.975 55.913 64.445 -45.986 14.134 16.584 28.314
Employees 5 7 6 7 8 8 6 0 6 6
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 41.2%, from 121.981 euro in the year 2022, to 171.773 euro in 2023. The Net Profit increased by 11.780 euro, from 16.584 euro in 2022, to 28.314 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.906 83.854 77.203 77.694 117.125 94.070 76.784 58.632 47.187 57.319
Current Assets 22.622 11.784 9.019 8.104 33.792 43.179 36.454 53.444 29.789 22.014
Inventories 2.298 2.637 2.838 3.107 2.024 3.076 2.250 1.276 3.816 1.602
Receivables 1.699 3.372 913 215 23.166 599 2.501 5.240 13.888 1.750
Cash 18.625 5.775 5.268 4.782 8.601 39.503 31.703 46.927 12.085 18.662
Shareholders Funds 84.868 74.865 80.113 77.117 98.264 105.816 53.471 60.036 56.394 68.003
Social Capital 31.012 31.271 30.952 30.428 29.870 29.292 28.736 28.099 28.186 28.101
Debts 1.669 20.781 6.119 8.691 52.663 31.438 30.846 25.477 14.702 6.434
Income in Advance 0 0 0 0 0 0 28.931 26.954 5.890 4.916
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 "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 22.014 euro in 2023 which includes Inventories of 1.602 euro, Receivables of 1.750 euro and cash availability of 18.662 euro.
The company's Equity was valued at 68.003 euro, while total Liabilities amounted to 6.434 euro. Equity increased by 11.780 euro, from 56.394 euro in 2022, to 68.003 in 2023. The Debt Ratio was 8.1% in the year 2023.

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