Financial results - NELU & FLOARE SRL

Financial Summary - Nelu & Floare Srl
Unique identification code: 19028185
Registration number: J35/2893/2006
Nace: 1071
Sales - Ron
9.838
Net Profit - Ron
1.627
Employee
1
The most important financial indicators for the company Nelu & Floare Srl - Unique Identification Number 19028185: sales in 2023 was 9.838 euro, registering a net profit of 1.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelu & Floare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.114 14.104 16.702 13.461 13.833 15.661 7.300 7.211 10.699 9.838
Total Income - EUR 6.114 14.449 17.643 25.309 13.837 15.661 7.300 7.211 10.700 9.838
Total Expenses - EUR 11.651 15.092 17.252 37.135 12.612 13.944 5.873 4.740 8.264 7.903
Gross Profit/Loss - EUR -5.537 -643 391 -11.827 1.226 1.717 1.427 2.472 2.435 1.935
Net Profit/Loss - EUR -5.721 -1.066 38 -12.091 1.087 1.561 1.227 2.255 2.229 1.627
Employees 2 3 2 2 2 2 1 1 1 1
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 decreased by -7.8%, from 10.699 euro in the year 2022, to 9.838 euro in 2023. The Net Profit decreased by -595 euro, from 2.229 euro in 2022, to 1.627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelu & Floare Srl - CUI 19028185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.820 27.840 23.711 0 0 0 0 0 0 0
Current Assets 544 1.034 1.905 1.707 1.410 1.044 624 998 1.345 1.741
Inventories 455 490 106 191 377 117 151 256 369 230
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 89 544 1.799 1.516 1.033 927 473 742 976 1.510
Shareholders Funds -9.146 -10.288 -10.145 -22.064 -20.572 -18.613 -17.033 -14.400 -12.216 -10.552
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.510 39.162 35.761 23.771 21.982 19.657 17.657 15.398 13.561 12.293
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.741 euro in 2023 which includes Inventories of 230 euro, Receivables of 0 euro and cash availability of 1.510 euro.
The company's Equity was valued at -10.552 euro, while total Liabilities amounted to 12.293 euro. Equity increased by 1.627 euro, from -12.216 euro in 2022, to -10.552 in 2023.

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