Financial results - NICOFLORISGET MARKET S.R.L.

Financial Summary - Nicoflorisget Market S.r.l.
Unique identification code: 40503397
Registration number: J2019000431228
Nace: 4711
Sales - Ron
512.992
Net Profit - Ron
-38.127
Employees
7
Open Account
Company Nicoflorisget Market S.r.l. with Fiscal Code 40503397 recorded a turnover of 2024 of 512.992, with a net profit of -38.127 and having an average number of employees of 7. 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 - Nicoflorisget Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 176.070 324.023 428.195 436.111 477.517 512.992
Total Income - EUR - - - - 177.604 335.507 429.152 436.589 552.699 567.183
Total Expenses - EUR - - - - 165.494 330.179 417.790 539.109 530.513 605.310
Gross Profit/Loss - EUR - - - - 12.110 5.328 11.362 -102.521 22.186 -38.127
Net Profit/Loss - EUR - - - - 10.334 2.065 7.421 -106.397 17.443 -38.127
Employees - - - - 1 7 6 8 8 7
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 8.0%, from 477.517 euro in the year 2023, to 512.992 euro in 2024. The Net Profit decreased by -17.345 euro, from 17.443 euro in 2023, to 0 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 - Nicoflorisget Market S.r.l. - CUI 40503397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 186 158 134 109 84
Current Assets - - - - 71.882 215.343 161.049 151.873 160.983 91.073
Inventories - - - - 62.395 186.739 145.590 137.599 143.419 59.426
Receivables - - - - 6.236 23.597 9.825 12.019 12.932 10.493
Cash - - - - 3.251 5.008 5.634 2.255 4.632 21.154
Shareholders Funds - - - - 10.376 12.245 19.394 -86.943 32.671 -5.641
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.506 203.285 141.813 238.949 128.422 96.799
Income in Advance - - - - 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 91.073 euro in 2024 which includes Inventories of 59.426 euro, Receivables of 10.493 euro and cash availability of 21.154 euro.
The company's Equity was valued at -5.641 euro, while total Liabilities amounted to 96.799 euro. Equity decreased by -38.130 euro, from 32.671 euro in 2023, to -5.641 in 2024.

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