Financial results - NELL FLORA SRL

Financial Summary - Nell Flora Srl
Unique identification code: 33651161
Registration number: J12/2883/2014
Nace: 4724
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nell Flora Srl with Fiscal Code 33651161 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nell Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.182 22.566 0 0 0 0 0 0 0 0
Total Income - EUR 49.182 25.087 0 0 0 0 0 0 0 0
Total Expenses - EUR 43.539 28.465 1.528 0 0 0 0 0 11.119 0
Gross Profit/Loss - EUR 5.643 -3.378 -1.528 0 0 0 0 0 -11.119 0
Net Profit/Loss - EUR 4.192 -3.604 -1.528 0 0 0 0 0 -11.119 0
Employees 3 3 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NELL FLORA SRL

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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 - Nell Flora Srl - CUI 33651161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.928 13.881 13.982 13.725 12.658 12.325 12.051 12.089 3 3
Inventories 12.092 0 12.040 11.819 11.590 11.370 11.118 11.153 0 0
Receivables 791 11.510 103 101 99 3 3 3 3 3
Cash 45 2.371 1.839 1.805 969 951 930 933 0 0
Shareholders Funds 6.161 3.563 1.975 1.939 1.901 1.865 1.824 1.829 -9.295 -9.243
Social Capital 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 6.766 10.318 12.007 11.786 10.757 10.460 10.228 10.259 9.298 9.246
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 0 euro.
The company's Equity was valued at -9.243 euro, while total Liabilities amounted to 9.246 euro.

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