Financial results - NIHANFLOR S.R.L.

Financial Summary - Nihanflor S.r.l.
Unique identification code: 41561051
Registration number: J40/11242/2019
Nace: 4722
Sales - Ron
605.748
Net Profit - Ron
130.083
Employees
4
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Company Nihanflor S.r.l. with Fiscal Code 41561051 recorded a turnover of 2024 of 605.748, with a net profit of 130.083 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nihanflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.473 203.535 268.245 309.939 329.169 605.748
Total Income - EUR - - - - 9.473 206.890 274.848 300.451 328.819 609.151
Total Expenses - EUR - - - - 14.907 168.921 218.519 264.950 269.828 459.812
Gross Profit/Loss - EUR - - - - -5.434 37.969 56.329 35.501 58.991 149.339
Net Profit/Loss - EUR - - - - -5.719 36.045 53.646 32.402 55.699 130.083
Employees - - - - 0 3 3 4 3 4
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 85.1%, from 329.169 euro in the year 2023, to 605.748 euro in 2024. The Net Profit increased by 74.695 euro, from 55.699 euro in 2023, to 130.083 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 - Nihanflor S.r.l. - CUI 41561051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.122 2.022 2.170 2.012 5.957 6.674
Current Assets - - - - 820 55.562 78.349 58.429 57.121 235.371
Inventories - - - - 0 8.681 14.242 8.867 8.342 15.868
Receivables - - - - 379 76 75 32.873 31.671 179.065
Cash - - - - 441 46.804 64.031 16.688 17.108 40.438
Shareholders Funds - - - - -5.676 30.477 75.148 32.450 55.747 130.131
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.618 27.107 5.370 27.991 7.331 111.913
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.371 euro in 2024 which includes Inventories of 15.868 euro, Receivables of 179.065 euro and cash availability of 40.438 euro.
The company's Equity was valued at 130.131 euro, while total Liabilities amounted to 111.913 euro. Equity increased by 74.695 euro, from 55.747 euro in 2023, to 130.131 in 2024.

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