Financial results - NILFLORMAR SRL

Financial Summary - Nilflormar Srl
Unique identification code: 28455657
Registration number: J05/931/2011
Nace: 4312
Sales - Ron
20.040
Net Profit - Ron
-6.527
Employee
1
The most important financial indicators for the company Nilflormar Srl - Unique Identification Number 28455657: sales in 2023 was 20.040 euro, registering a net profit of -6.527 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nilflormar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.114 53.807 38.360 52.686 42.350 31.810 27.359 23.322 11.992 20.040
Total Income - EUR 18.579 57.484 78.655 56.046 45.625 32.448 27.446 23.322 11.992 20.040
Total Expenses - EUR 17.772 55.220 76.648 61.155 44.559 42.741 32.968 29.770 23.251 26.411
Gross Profit/Loss - EUR 807 2.264 2.008 -5.108 1.066 -10.293 -5.522 -6.447 -11.258 -6.371
Net Profit/Loss - EUR 253 647 797 -5.635 639 -10.442 -5.931 -6.966 -11.598 -6.527
Employees 0 1 1 1 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.6%, from 11.992 euro in the year 2022, to 20.040 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilflormar Srl - CUI 28455657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 693 476 267 65 0 0 0
Current Assets 3.660 16.124 12.197 12.573 23.318 12.646 12.645 8.928 4.876 22.537
Inventories 0 0 0 0 7.638 1.174 0 0 0 0
Receivables 3.591 15.202 10.940 10.401 12.692 8.290 11.140 7.262 4.406 22.203
Cash 70 922 1.257 2.172 2.987 3.182 1.505 1.666 470 334
Shareholders Funds -4.702 -4.094 -3.256 -8.792 -7.992 -18.279 -23.863 -30.299 -41.991 -48.391
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 8.362 15.145 15.453 22.092 31.818 31.191 36.573 39.227 46.867 70.351
Income in Advance 0 5.073 0 0 0 0 0 0 0 578
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.203 euro and cash availability of 334 euro.
The company's Equity was valued at -48.391 euro, while total Liabilities amounted to 70.351 euro. Equity decreased by -6.527 euro, from -41.991 euro in 2022, to -48.391 in 2023. The Debt Ratio was 312.2% in the year 2023.

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