Financial results - NICO-FLOR FOOD SRL

Financial Summary - Nico-Flor Food Srl
Unique identification code: 34607415
Registration number: J13/1180/2015
Nace: 4711
Sales - Ron
65.095
Net Profit - Ron
-2.311
Employees
2
Open Account
Company Nico-Flor Food Srl with Fiscal Code 34607415 recorded a turnover of 2024 of 65.095, with a net profit of -2.311 and having an average number of employees of 2. 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 - Nico-Flor Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.670 33.495 46.441 99.450 40.157 63.078 42.674 60.275 52.192 65.095
Total Income - EUR 12.690 34.267 48.483 99.741 40.241 63.277 43.011 60.563 52.286 66.850
Total Expenses - EUR 15.963 41.325 60.285 108.018 55.667 72.690 52.030 61.595 56.001 68.168
Gross Profit/Loss - EUR -3.273 -7.058 -11.802 -8.277 -15.426 -9.412 -9.019 -1.033 -3.715 -1.318
Net Profit/Loss - EUR -3.654 -7.554 -12.287 -9.274 -15.829 -10.045 -9.449 -1.638 -4.238 -2.311
Employees 1 2 3 4 3 2 2 1 1 2
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 25.4%, from 52.192 euro in the year 2023, to 65.095 euro in 2024.
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 - Nico-Flor Food Srl - CUI 34607415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829 5.259 3.420 2.173 968 0 0 0 0 1.437
Current Assets 12.942 28.862 38.364 9.960 13.398 6.345 9.276 7.210 9.691 11.582
Inventories 12.625 28.797 36.992 6.563 7.097 4.922 6.900 3.157 3.276 5.065
Receivables 0 0 0 254 5.753 0 58 0 160 3.520
Cash 317 65 1.373 3.144 548 1.423 2.318 4.052 6.255 2.997
Shareholders Funds -3.609 -11.126 -23.225 -32.072 -47.280 -56.428 -64.626 -66.465 -70.501 -72.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.380 45.247 65.009 44.205 61.646 62.773 73.902 73.675 80.192 85.438
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 11.582 euro in 2024 which includes Inventories of 5.065 euro, Receivables of 3.520 euro and cash availability of 2.997 euro.
The company's Equity was valued at -72.418 euro, while total Liabilities amounted to 85.438 euro. Equity decreased by -2.311 euro, from -70.501 euro in 2023, to -72.418 in 2024.

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