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
43.368
Net Profit - Ron
7.066
Employee
The most important financial indicators for the company Nicody Flowers S.r.l. - Unique Identification Number 39297927: sales in 2023 was 43.368 euro, registering a net profit of 7.066 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicody Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 79 13.490 23.178 38.955 35.213 43.368
Total Income - EUR - - - - 79 13.493 23.186 39.153 35.216 43.403
Total Expenses - EUR - - - - 2.379 10.898 8.809 27.194 32.663 34.523
Gross Profit/Loss - EUR - - - - -2.300 2.595 14.377 11.959 2.553 8.881
Net Profit/Loss - EUR - - - - -2.303 2.210 13.775 10.791 1.497 7.066
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.5%, from 35.213 euro in the year 2022, to 43.368 euro in 2023. The Net Profit increased by 5.574 euro, from 1.497 euro in 2022, to 7.066 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 708
Current Assets - - - - 2.649 8.760 14.331 26.638 31.568 27.131
Inventories - - - - 1.471 1.417 192 2.223 3.133 310
Receivables - - - - 0 1.379 0 0 0 2.140
Cash - - - - 1.178 5.964 14.138 24.415 28.436 24.681
Shareholders Funds - - - - -2.260 -6 13.769 24.255 25.826 25.577
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.909 8.766 562 2.383 5.742 2.262
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.131 euro in 2023 which includes Inventories of 310 euro, Receivables of 2.140 euro and cash availability of 24.681 euro.
The company's Equity was valued at 25.577 euro, while total Liabilities amounted to 2.262 euro. Equity decreased by -171 euro, from 25.826 euro in 2022, to 25.577 in 2023.

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