Financial results - NATHALIE FLORA SRL

Financial Summary - Nathalie Flora Srl
Unique identification code: 36855514
Registration number: J05/2215/2016
Nace: 4776
Sales - Ron
52.827
Net Profit - Ron
-6.132
Employee
3
The most important financial indicators for the company Nathalie Flora Srl - Unique Identification Number 36855514: sales in 2023 was 52.827 euro, registering a net profit of -6.132 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nathalie Flora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 43.507 59.114 54.639 63.226 46.915 52.827
Total Income - EUR - - 0 - 44.536 60.253 55.698 64.221 47.589 53.332
Total Expenses - EUR - - 239 - 35.481 47.493 48.249 52.590 45.719 58.935
Gross Profit/Loss - EUR - - -239 - 9.055 12.760 7.449 11.631 1.870 -5.603
Net Profit/Loss - EUR - - -239 - 8.621 11.952 6.903 11.073 1.402 -6.132
Employees - - 0 - 3 3 4 3 3 3
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 12.9%, from 46.915 euro in the year 2022, to 52.827 euro in 2023. The Net Profit decreased by -1.397 euro, from 1.402 euro in 2022, to 0 in the last year.

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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 - Nathalie Flora Srl - CUI 36855514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 670 327 456 16.187
Current Assets - - 51 - 72.343 79.298 87.889 91.794 90.596 53.252
Inventories - - 0 - 22.607 30.578 31.360 33.538 36.785 48.930
Receivables - - 0 - 342 336 1.667 54 2.555 2.774
Cash - - 51 - 49.394 48.384 54.862 58.202 51.256 1.547
Shareholders Funds - - -194 - 53.308 64.229 69.914 79.436 81.084 39.328
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 245 - 19.035 15.070 18.645 12.685 9.968 30.111
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.252 euro in 2023 which includes Inventories of 48.930 euro, Receivables of 2.774 euro and cash availability of 1.547 euro.
The company's Equity was valued at 39.328 euro, while total Liabilities amounted to 30.111 euro. Equity decreased by -41.510 euro, from 81.084 euro in 2022, to 39.328 in 2023.

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