The most important financial indicators for the company Nelflor Com S.r.l. - Unique Identification Number 5610794:
sales in 2023 was
7.062
euro, registering a net profit of
-14.572
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 101.5%, from 3.514 euro in the year 2022, to 7.062 euro in 2023.
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 -
Nelflor Com S.r.l. - CUI 5610794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.891
4.118
2.692
1.698
0
0
0
0
29.822
22.478
Current Assets
21.378
36.407
57.079
51.596
43.500
44.133
44.562
42.863
33.448
23.009
Inventories
93
1.038
768
531
1.185
1.317
647
984
1.199
1.937
Receivables
16.065
34.224
56.178
50.908
42.150
41.831
41.224
40.156
31.804
20.210
Cash
5.220
1.145
133
157
165
985
2.690
1.724
446
863
Shareholders Funds
15.039
32.338
51.976
41.084
37.758
38.211
39.673
35.188
32.287
17.618
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.230
8.187
7.795
12.210
5.742
5.922
4.889
7.675
30.983
27.869
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.009 euro in 2023 which includes Inventories of
1.937 euro, Receivables of
20.210 euro and cash availability of
863 euro.
The company's Equity was valued at
17.618 euro, while total Liabilities amounted to
27.869 euro.
Equity decreased by -14.572 euro, from 32.287 euro in 2022, to 17.618 in 2023.
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Comments - Nelflor Com S.r.l.