Financial results - NELFLOR COM S.R.L.

Financial Summary - Nelflor Com S.r.l.
Unique identification code: 5610794
Registration number: J06/297/1994
Nace: 4711
Sales - Ron
13.055
Net Profit - Ron
-12.380
Employees
1
Open Account
Company Nelflor Com S.r.l. with Fiscal Code 5610794 recorded a turnover of 2024 of 13.055, with a net profit of -12.380 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelflor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.401 38.041 3.492 6.025 8.125 10.851 3.644 3.514 7.062 13.055
Total Income - EUR 42.366 38.041 3.493 6.455 8.126 10.852 3.644 3.927 32.292 13.055
Total Expenses - EUR 23.921 16.932 12.756 8.832 6.698 8.340 7.140 6.832 46.863 25.435
Gross Profit/Loss - EUR 18.445 21.109 -9.263 -2.377 1.428 2.512 -3.496 -2.904 -14.572 -12.380
Net Profit/Loss - EUR 17.174 19.967 -10.013 -2.571 1.184 2.186 -3.605 -3.010 -14.572 -12.380
Employees 0 1 0 0 0 0 0 0 0 1
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 increased by 85.9%, from 7.062 euro in the year 2023, to 13.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nelflor Com S.r.l. - CUI 5610794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.118 2.692 1.698 0 0 0 0 29.822 22.478 19.346
Current Assets 36.407 57.079 51.596 43.500 44.133 44.562 42.863 33.448 23.009 26.108
Inventories 1.038 768 531 1.185 1.317 647 984 1.199 1.937 2.751
Receivables 34.224 56.178 50.908 42.150 41.831 41.224 40.156 31.804 20.210 20.225
Cash 1.145 133 157 165 985 2.690 1.724 446 863 3.132
Shareholders Funds 32.338 51.976 41.084 37.758 38.211 39.673 35.188 32.287 17.618 5.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.187 7.795 12.210 5.742 5.922 4.889 7.675 30.983 27.869 40.315
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 26.108 euro in 2024 which includes Inventories of 2.751 euro, Receivables of 20.225 euro and cash availability of 3.132 euro.
The company's Equity was valued at 5.139 euro, while total Liabilities amounted to 40.315 euro. Equity decreased by -12.380 euro, from 17.618 euro in 2023, to 5.139 in 2024.

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