Company Nico Flor Com Srl with Fiscal Code 10748204
recorded a turnover of 2024 of
19.767,
with a net profit of
-6.028
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico Flor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.507
82.565
102.155
112.139
116.840
64.890
101.837
62.489
54.863
19.767
Total Income - EUR
45.507
82.604
102.155
112.460
117.046
69.913
102.049
63.522
54.863
19.767
Total Expenses - EUR
45.412
78.890
99.664
115.147
111.540
76.086
90.381
60.467
49.505
25.291
Gross Profit/Loss - EUR
95
3.714
2.491
-2.687
5.507
-6.174
11.668
3.055
5.359
-5.524
Net Profit/Loss - EUR
-1.267
2.888
1.469
-3.812
4.336
-6.581
10.745
2.483
4.876
-6.028
Employees
2
4
4
5
5
5
5
3
2
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 decreased by -63.8%, from 54.863 euro in the year 2023, to 19.767 euro in 2024.
The Net Profit decreased by -4.849 euro, from 4.876 euro in 2023, to 0 in the last year.
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Financial Rating - NICO FLOR COM SRL
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Prob. of insolvency - Nico Flor Com Srl
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Financial Reports - Nico Flor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico Flor Com Srl - CUI 10748204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
929
Current Assets
844
1.470
5.154
4.665
6.269
3.082
11.067
4.788
11.301
4.266
Inventories
0
0
0
593
1.816
998
1.257
2.868
822
471
Receivables
0
188
1.910
838
1.150
160
1.296
440
2.240
1.598
Cash
844
1.283
3.244
3.234
3.303
1.925
8.515
1.480
8.239
2.197
Shareholders Funds
-4.262
-1.331
161
-3.654
753
-5.842
5.033
2.532
7.400
1.331
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.106
2.802
4.993
8.319
5.516
8.924
6.034
2.256
3.901
3.865
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.266 euro in 2024 which includes Inventories of
471 euro, Receivables of
1.598 euro and cash availability of
2.197 euro.
The company's Equity was valued at
1.331 euro, while total Liabilities amounted to
3.865 euro.
Equity decreased by -6.028 euro, from 7.400 euro in 2023, to 1.331 in 2024.
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