Financial results - NICOFLOR PERFECT SRL

Financial Summary - Nicoflor Perfect Srl
Unique identification code: 37199272
Registration number: J2017000284200
Nace: 5611
Sales - Ron
622.089
Net Profit - Ron
163.362
Employees
16
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Company Nicoflor Perfect Srl with Fiscal Code 37199272 recorded a turnover of 2024 of 622.089, with a net profit of 163.362 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoflor Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109.650 363.834 413.680 330.410 415.738 535.556 551.681 622.089
Total Income - EUR - - 133.417 436.683 525.965 399.551 434.534 552.793 575.113 733.447
Total Expenses - EUR - - 92.368 313.975 381.338 283.785 289.777 370.370 459.754 551.952
Gross Profit/Loss - EUR - - 41.049 122.708 144.627 115.766 144.757 182.422 115.359 181.495
Net Profit/Loss - EUR - - 39.949 119.060 140.683 112.848 140.509 177.639 109.704 163.362
Employees - - 8 13 15 15 12 11 15 16
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 13.4%, from 551.681 euro in the year 2023, to 622.089 euro in 2024. The Net Profit increased by 54.271 euro, from 109.704 euro in 2023, to 163.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoflor Perfect Srl - CUI 37199272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.045 6.301 10.828 131.353 125.870 126.470 132.743
Current Assets - - 50.687 129.282 150.855 116.145 127.044 174.232 67.803 138.630
Inventories - - 1.989 2.753 2.944 2.741 989 2.698 876 3.254
Receivables - - 1.385 848 55.441 76.979 114.052 132.573 48.160 123.053
Cash - - 47.314 125.681 92.470 36.425 12.002 38.961 18.768 12.323
Shareholders Funds - - 39.993 119.112 140.902 113.096 157.792 209.498 109.947 172.624
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 10.695 16.216 16.254 13.876 110.001 96.162 84.404 98.748
Income in Advance - - 0 0 0 0 2.840 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.630 euro in 2024 which includes Inventories of 3.254 euro, Receivables of 123.053 euro and cash availability of 12.323 euro.
The company's Equity was valued at 172.624 euro, while total Liabilities amounted to 98.748 euro. Equity increased by 63.292 euro, from 109.947 euro in 2023, to 172.624 in 2024.

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