Financial results - NIKILOR FLOWERS SRL

Financial Summary - Nikilor Flowers Srl
Unique identification code: 17906751
Registration number: J40/14850/2005
Nace: 4622
Sales - Ron
8.662
Net Profit - Ron
-2.390
Employees
Open Account
Company Nikilor Flowers Srl with Fiscal Code 17906751 recorded a turnover of 2024 of 8.662, with a net profit of -2.390 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikilor Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.670 5.274 6.381 3.767 5.934 2.953 5.738 10.540 15.652 8.662
Total Income - EUR 10.670 5.274 6.381 3.767 5.934 2.953 5.738 10.540 15.652 8.662
Total Expenses - EUR 9.796 7.443 9.469 12.140 7.485 6.877 12.253 10.192 16.923 11.024
Gross Profit/Loss - EUR 873 -2.169 -3.088 -8.373 -1.551 -3.923 -6.515 348 -1.271 -2.362
Net Profit/Loss - EUR 553 -2.327 -3.279 -8.513 -1.729 -4.012 -6.687 31 -1.360 -2.390
Employees 2 0 0 0 0 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. In the last year of activity, the sales decreased by -44.3%, from 15.652 euro in the year 2023, to 8.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Nikilor Flowers Srl

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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 - Nikilor Flowers Srl - CUI 17906751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.303 27.231 26.814 30.213 34.889 34.228 33.469 33.573 21.970 20.542
Current Assets 18.684 23.897 20.399 21.768 23.225 23.278 8.534 7.819 7.821 10.863
Inventories 0 3.496 1.398 1.155 810 1.273 0 0 474 2.005
Receivables 18.702 20.249 18.730 20.574 22.416 21.890 7.535 7.781 6.787 7.258
Cash -18 151 271 40 0 115 999 38 560 1.600
Shareholders Funds -13.011 -15.245 -18.267 -26.444 -27.661 -31.149 -37.145 -37.404 -38.650 -40.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.259 67.622 65.480 78.425 85.776 89.747 79.148 78.796 68.441 72.230
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.863 euro in 2024 which includes Inventories of 2.005 euro, Receivables of 7.258 euro and cash availability of 1.600 euro.
The company's Equity was valued at -40.824 euro, while total Liabilities amounted to 72.230 euro. Equity decreased by -2.390 euro, from -38.650 euro in 2023, to -40.824 in 2024.

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