Company Nic Flor Srl with Fiscal Code 798329
recorded a turnover of 2024 of
19.295,
with a net profit of
6.898
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Flor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.179
61.881
35.351
13.567
11.421
15.286
6.206
5.952
4.253
19.295
Total Income - EUR
32.179
61.881
35.351
13.567
11.421
15.286
6.206
5.952
4.253
19.295
Total Expenses - EUR
26.519
32.903
29.696
17.253
3.379
5.032
3.627
4.312
4.718
10.917
Gross Profit/Loss - EUR
5.659
28.978
5.655
-3.686
8.041
10.253
2.579
1.639
-465
8.378
Net Profit/Loss - EUR
4.694
28.359
5.301
-3.820
7.776
9.924
2.431
1.461
-507
6.898
Employees
2
2
2
1
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.
In the last year of activity, the sales increased by 356.2%, from 4.253 euro in the year 2023, to 19.295 euro in 2024.
The Net Profit increased by 6.898 euro, from 0 euro in 2023, to 6.898 in the last year.
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Financial Reports - Nic Flor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Flor Srl - CUI 798329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
269
217
165
275
204
136
0
0
0
905
Current Assets
11.173
12.136
12.434
7.490
14.928
20.070
16.372
12.405
8.279
9.955
Inventories
10.420
10.622
10.915
5.709
5.599
5.415
6.000
4.790
2.659
0
Receivables
684
1.170
448
563
121
291
121
175
1
864
Cash
69
343
1.071
1.218
9.207
14.363
10.251
7.440
5.619
9.091
Shareholders Funds
-14.005
9.295
9.853
5.852
13.514
18.830
14.349
10.524
7.945
10.128
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.446
3.058
2.746
1.914
1.618
1.376
2.023
1.881
334
732
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
864 euro and cash availability of
9.091 euro.
The company's Equity was valued at
10.128 euro, while total Liabilities amounted to
732 euro.
Equity increased by 2.227 euro, from 7.945 euro in 2023, to 10.128 in 2024.
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