Financial results - NICODY FLOWERS S.R.L.

Financial Summary - Nicody Flowers S.r.l.
Unique identification code: 39297927
Registration number: J27/452/2018
Nace: 4776
Sales - Ron
46.644
Net Profit - Ron
5.428
Employees
Open Account
Company Nicody Flowers S.r.l. with Fiscal Code 39297927 recorded a turnover of 2024 of 46.644, with a net profit of 5.428 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79 13.490 23.178 38.955 35.213 43.368 46.644
Total Income - EUR - - - 79 13.493 23.186 39.153 35.216 43.403 46.870
Total Expenses - EUR - - - 2.379 10.898 8.809 27.194 32.663 34.523 40.101
Gross Profit/Loss - EUR - - - -2.300 2.595 14.377 11.959 2.553 8.881 6.770
Net Profit/Loss - EUR - - - -2.303 2.210 13.775 10.791 1.497 7.066 5.428
Employees - - - 0 0 0 0 0 0 0
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 8.2%, from 43.368 euro in the year 2023, to 46.644 euro in 2024. The Net Profit decreased by -1.599 euro, from 7.066 euro in 2023, to 5.428 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 - Nicody Flowers S.r.l. - CUI 39297927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 708 469
Current Assets - - - 2.649 8.760 14.331 26.638 31.568 27.131 32.103
Inventories - - - 1.471 1.417 192 2.223 3.133 310 222
Receivables - - - 0 1.379 0 0 0 2.140 1.869
Cash - - - 1.178 5.964 14.138 24.415 28.436 24.681 30.012
Shareholders Funds - - - -2.260 -6 13.769 24.255 25.826 25.577 30.862
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.909 8.766 562 2.383 5.742 2.262 1.709
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.103 euro in 2024 which includes Inventories of 222 euro, Receivables of 1.869 euro and cash availability of 30.012 euro.
The company's Equity was valued at 30.862 euro, while total Liabilities amounted to 1.709 euro. Equity increased by 5.428 euro, from 25.577 euro in 2023, to 30.862 in 2024.

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