The most important financial indicators for the company Nelflor Com Srl - Unique Identification Number 8217618:
sales in 2021 was
11.202
euro, registering a net profit of
-959
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.
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 24.8%, from 9.179 euro in the year 2020, to 11.201 euro in 2021.
The Net Profit decreased by -657 euro, from 672 euro in 2020, to 0 in the last year.
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 Srl - CUI 8217618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.640
4.679
4.631
4.553
4.469
4.383
4.299
4.204
-
-
Current Assets
62.890
61.509
64.780
62.929
63.851
65.169
64.901
60.107
-
-
Inventories
53.396
56.545
59.801
58.203
59.270
60.377
60.832
55.672
-
-
Receivables
6.975
4.154
4.242
3.871
4.054
3.963
3.383
2.862
-
-
Cash
2.519
811
737
855
528
829
686
1.573
-
-
Shareholders Funds
52.763
55.883
55.775
56.538
54.532
51.927
51.615
49.511
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
14.767
10.305
13.635
10.944
13.788
17.624
17.586
14.800
-
-
Income in Advance
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
60.107 euro in 2021 which includes Inventories of
55.672 euro, Receivables of
2.862 euro and cash availability of
1.573 euro.
The company's Equity was valued at
49.511 euro, while total Liabilities amounted to
14.800 euro.
Equity decreased by -959 euro, from 51.615 euro in 2020, to 49.511 in 2021.
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