The most important financial indicators for the company Nic Flor Srl - Unique Identification Number 798329:
sales in 2023 was
4.253
euro, registering a net profit of
-507
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -28.3%, from 5.952 euro in the year 2022, to 4.253 euro in 2023.
The Net Profit decreased by -1.456 euro, from 1.461 euro in 2022, 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 -
Nic Flor Srl - CUI 798329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395
269
217
165
275
204
136
0
0
0
Current Assets
9.958
11.173
12.136
12.434
7.490
14.928
20.070
16.372
12.405
8.279
Inventories
9.546
10.420
10.622
10.915
5.709
5.599
5.415
6.000
4.790
2.659
Receivables
344
684
1.170
448
563
121
291
121
175
1
Cash
68
69
343
1.071
1.218
9.207
14.363
10.251
7.440
5.619
Shareholders Funds
-18.544
-14.005
9.295
9.853
5.852
13.514
18.830
14.349
10.524
7.945
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.897
25.446
3.058
2.746
1.914
1.618
1.376
2.023
1.881
334
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
"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
8.279 euro in 2023 which includes Inventories of
2.659 euro, Receivables of
1 euro and cash availability of
5.619 euro.
The company's Equity was valued at
7.945 euro, while total Liabilities amounted to
334 euro.
Equity decreased by -2.547 euro, from 10.524 euro in 2022, to 7.945 in 2023.
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Comments - Nic Flor Srl