Financial results - NICORICI FLOWER DECOR SRL

Financial Summary - Nicorici Flower Decor Srl
Unique identification code: 37872114
Registration number: J2017002766353
Nace: 4776
Sales - Ron
225.830
Net Profit - Ron
-47.399
Employees
1
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Company Nicorici Flower Decor Srl with Fiscal Code 37872114 recorded a turnover of 2024 of 225.830, with a net profit of -47.399 and having an average number of employees of 1. 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 - Nicorici Flower Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.321 47.425 35.562 27.194 59.251 60.436 56.874 225.830
Total Income - EUR - - 9.321 47.427 35.618 27.194 59.251 60.436 56.889 225.873
Total Expenses - EUR - - 6.646 35.316 34.477 31.797 77.338 71.537 73.201 267.480
Gross Profit/Loss - EUR - - 2.675 12.111 1.142 -4.603 -18.087 -11.101 -16.312 -41.607
Net Profit/Loss - EUR - - 2.396 10.688 73 -5.419 -18.673 -11.670 -16.881 -47.399
Employees - - 0 0 0 0 1 3 2 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 increased by 299.3%, from 56.874 euro in the year 2023, to 225.830 euro in 2024.
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 - Nicorici Flower Decor Srl - CUI 37872114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 1.004 0 0 0 1.801 1.317 56.846
Current Assets - - 3.302 13.757 15.740 14.404 4.728 7.916 9.723 20.438
Inventories - - 446 774 140 952 531 262 1.439 15.665
Receivables - - 0 0 1.671 792 1.097 290 289 287
Cash - - 2.856 12.983 13.929 12.660 3.099 7.365 7.995 4.486
Shareholders Funds - - 2.439 13.082 12.902 7.239 -11.595 -23.301 -40.111 -87.286
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 929 1.679 2.838 7.165 16.322 33.019 51.151 164.569
Income in Advance - - 0 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 20.438 euro in 2024 which includes Inventories of 15.665 euro, Receivables of 287 euro and cash availability of 4.486 euro.
The company's Equity was valued at -87.286 euro, while total Liabilities amounted to 164.569 euro. Equity decreased by -47.399 euro, from -40.111 euro in 2023, to -87.286 in 2024.

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