Financial results - NICFLOR S.R.L.

Financial Summary - Nicflor S.r.l.
Unique identification code: 198430
Registration number: J03/2321/1992
Nace: 4711
Sales - Ron
14.808
Net Profit - Ron
5.056
Employees
1
Open Account
Company Nicflor S.r.l. with Fiscal Code 198430 recorded a turnover of 2024 of 14.808, with a net profit of 5.056 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.998 12.443 13.563 16.388 17.605 11.014 12.645 11.222 9.428 14.808
Total Income - EUR 18.998 12.443 13.563 16.388 17.605 11.014 12.645 11.222 9.428 14.794
Total Expenses - EUR 25.350 18.766 25.243 26.908 24.630 16.432 15.955 12.374 7.806 9.048
Gross Profit/Loss - EUR -6.352 -6.323 -11.680 -10.520 -7.025 -5.418 -3.309 -1.152 1.622 5.747
Net Profit/Loss - EUR -6.897 -6.423 -11.819 -10.684 -7.200 -5.555 -3.572 -1.428 1.337 5.056
Employees 1 0 2 2 1 1 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 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 57.9%, from 9.428 euro in the year 2023, to 14.808 euro in 2024. The Net Profit increased by 3.726 euro, from 1.337 euro in 2023, to 5.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicflor S.r.l. - CUI 198430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.620 13.802 12.498 11.690 14.082 13.485 12.743 12.339 11.860 11.354
Current Assets 25.398 29.104 33.742 31.710 33.470 32.191 32.010 29.136 33.992 34.164
Inventories 23.297 25.946 29.857 27.855 27.980 25.748 24.651 21.946 21.903 22.222
Receivables 2.101 3.099 3.884 3.855 5.004 5.113 6.915 7.189 7.684 11.942
Cash 1 59 1 0 486 1.330 444 0 4.405 0
Shareholders Funds -18.174 -24.412 -35.472 -45.593 -51.910 -56.481 -58.801 -59.935 -58.416 -50.387
Social Capital 123 121 119 117 115 113 110 111 110 110
Debts 58.690 67.811 81.713 88.993 99.462 102.156 103.554 101.410 104.268 95.905
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.164 euro in 2024 which includes Inventories of 22.222 euro, Receivables of 11.942 euro and cash availability of 0 euro.
The company's Equity was valued at -50.387 euro, while total Liabilities amounted to 95.905 euro. Equity increased by 7.702 euro, from -58.416 euro in 2023, to -50.387 in 2024.

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