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
-11.119
Employee
The most important financial indicators for the company Nell Flora Srl - Unique Identification Number 33651161: sales in 2023 was - euro, registering a net profit of -11.119 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.053 49.182 22.566 0 0 0 0 0 0 0
Total Income - EUR 14.053 49.182 25.087 0 0 0 0 0 0 0
Total Expenses - EUR 11.723 43.539 28.465 1.528 0 0 0 0 0 11.119
Gross Profit/Loss - EUR 2.330 5.643 -3.378 -1.528 0 0 0 0 0 -11.119
Net Profit/Loss - EUR 1.908 4.192 -3.604 -1.528 0 0 0 0 0 -11.119
Employees 0 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.385 12.928 13.881 13.982 13.725 12.658 12.325 12.051 12.089 3
Inventories 514 12.092 0 12.040 11.819 11.590 11.370 11.118 11.153 0
Receivables 2.677 791 11.510 103 101 99 3 3 3 3
Cash 193 45 2.371 1.839 1.805 969 951 930 933 0
Shareholders Funds 1.953 6.161 3.563 1.975 1.939 1.901 1.865 1.824 1.829 -9.295
Social Capital 45 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.432 6.766 10.318 12.007 11.786 10.757 10.460 10.228 10.259 9.298
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 "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 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 0 euro.
The company's Equity was valued at -9.295 euro, while total Liabilities amounted to 9.298 euro. Equity decreased by -11.119 euro, from 1.829 euro in 2022, to -9.295 in 2023.

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