Financial results - NIDFLORI PROD S.R.L.

Financial Summary - Nidflori Prod S.r.l.
Unique identification code: 6691398
Registration number: J34/955/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.270
Employees
Open Account
Company Nidflori Prod S.r.l. with Fiscal Code 6691398 recorded a turnover of 2024 of - , with a net profit of -3.270 and having an average number of employees of - . 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 - Nidflori Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.963 23.356 24.407 20.106 4.235 18.729 10.396 5.208 0 0
Total Income - EUR 34.471 21.805 24.221 20.410 4.236 18.729 10.396 5.208 0 0
Total Expenses - EUR 49.876 24.905 26.134 19.045 3.707 2.852 3.405 4.248 2.731 3.270
Gross Profit/Loss - EUR -15.405 -3.100 -1.913 1.365 529 15.876 6.991 960 -2.731 -3.270
Net Profit/Loss - EUR -16.274 -3.337 -2.167 1.164 402 15.335 6.679 804 -2.731 -3.270
Employees 7 4 3 2 1 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.
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 - Nidflori Prod S.r.l. - CUI 6691398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.413 15.768 14.690 13.624 12.580 11.576 10.570 9.851 9.073 8.277
Current Assets 159.182 147.630 136.594 136.363 132.725 135.642 131.428 133.536 134.016 132.134
Inventories 113.012 109.879 104.566 102.220 100.241 98.341 96.160 96.458 96.166 95.628
Receivables 45.318 37.053 31.025 33.360 31.753 36.685 34.615 35.903 35.877 35.879
Cash 852 698 1.003 782 731 617 653 1.175 1.973 627
Shareholders Funds 1.527 -1.826 -3.962 -2.725 -2.271 13.107 19.496 20.360 17.567 14.199
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 175.069 165.224 155.246 152.712 147.575 134.110 122.502 123.027 125.521 126.212
Income in Advance 0 0 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 "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 132.134 euro in 2024 which includes Inventories of 95.628 euro, Receivables of 35.879 euro and cash availability of 627 euro.
The company's Equity was valued at 14.199 euro, while total Liabilities amounted to 126.212 euro. Equity decreased by -3.270 euro, from 17.567 euro in 2023, to 14.199 in 2024.

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