Financial results - NOSTRUM FLORES S.R.L.

Financial Summary - Nostrum Flores S.r.l.
Unique identification code: 45276520
Registration number: J40/20744/2021
Nace: 4791
Sales - Ron
36.002
Net Profit - Ron
10.349
Employee
1
The most important financial indicators for the company Nostrum Flores S.r.l. - Unique Identification Number 45276520: sales in 2023 was 36.002 euro, registering a net profit of 10.349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nostrum Flores S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 11.458 36.002
Total Income - EUR - - - - - - - 0 11.621 36.002
Total Expenses - EUR - - - - - - - 8 22.278 25.294
Gross Profit/Loss - EUR - - - - - - - -8 -10.657 10.708
Net Profit/Loss - EUR - - - - - - - -8 -10.774 10.349
Employees - - - - - - - 0 1 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 215.2%, from 11.458 euro in the year 2022, to 36.002 euro in 2023. The Net Profit increased by 10.349 euro, from 0 euro in 2022, to 10.349 in the last year.

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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 - Nostrum Flores S.r.l. - CUI 45276520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 2.135 1.126
Current Assets - - - - - - - 194 1.931 34.767
Inventories - - - - - - - 0 0 14.453
Receivables - - - - - - - 0 1.861 19.409
Cash - - - - - - - 194 70 905
Shareholders Funds - - - - - - - 194 -10.580 -199
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 0 14.645 36.092
Income in Advance - - - - - - - 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.767 euro in 2023 which includes Inventories of 14.453 euro, Receivables of 19.409 euro and cash availability of 905 euro.
The company's Equity was valued at -199 euro, while total Liabilities amounted to 36.092 euro. Equity increased by 10.349 euro, from -10.580 euro in 2022, to -199 in 2023.

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