Company Nico Van Flowers S.r.l. with Fiscal Code 42193039
recorded a turnover of 2024 of
571.619,
with a net profit of
-52.348
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico Van Flowers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
44.622
356.535
336.059
957.612
571.619
Total Income - EUR
-
-
-
-
-
44.823
357.296
337.054
1.920.395
599.407
Total Expenses - EUR
-
-
-
-
-
43.744
548.752
741.707
1.115.162
651.755
Gross Profit/Loss - EUR
-
-
-
-
-
1.079
-191.456
-404.652
805.233
-52.348
Net Profit/Loss - EUR
-
-
-
-
-
-251
-195.022
-408.013
791.011
-52.348
Employees
-
-
-
-
-
0
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 decreased by -40.0%, from 957.612 euro in the year 2023, to 571.619 euro in 2024.
The Net Profit decreased by -786.590 euro, from 791.011 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nico Van Flowers S.r.l.
Financial Rating - NICO VAN FLOWERS S.R.L.
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Prob. of insolvency - Nico Van Flowers S.r.l.
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Insolvency Probability
Financial Reports - Nico Van Flowers S.r.l.
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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 Van Flowers S.r.l. - CUI 42193039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25.200
71.203
145.288
105.358
75.627
Current Assets
-
-
-
-
-
46.370
37.947
115.600
117.254
34.102
Inventories
-
-
-
-
-
39.263
2.129
64.451
25.007
0
Receivables
-
-
-
-
-
2.965
28.995
49.823
36.354
32.985
Cash
-
-
-
-
-
4.142
6.823
1.326
55.893
1.116
Shareholders Funds
-
-
-
-
-
-209
-195.227
-603.845
188.996
109.370
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
72.485
305.584
865.223
34.419
809
Income in Advance
-
-
-
-
-
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
"4622 - 4622"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.102 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.985 euro and cash availability of
1.116 euro.
The company's Equity was valued at
109.370 euro, while total Liabilities amounted to
809 euro.
Equity decreased by -78.570 euro, from 188.996 euro in 2023, to 109.370 in 2024.
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