The most important financial indicators for the company Ana Art Floral S.r.l. - Unique Identification Number 38311896:
sales in 2023 was
43.633
euro, registering a net profit of
-1.061
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Art Floral S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.264
45.217
51.002
54.465
60.290
44.887
43.633
Total Income - EUR
-
-
-
7.264
45.217
51.002
54.465
60.290
44.887
43.633
Total Expenses - EUR
-
-
-
7.053
49.345
53.773
44.416
48.188
44.184
44.258
Gross Profit/Loss - EUR
-
-
-
211
-4.127
-2.771
10.049
12.102
703
-625
Net Profit/Loss - EUR
-
-
-
138
-4.577
-3.282
9.545
11.745
321
-1.061
Employees
-
-
-
1
1
1
1
1
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 decreased by -2.5%, from 44.887 euro in the year 2022, to 43.633 euro in 2023.
The Net Profit decreased by -320 euro, from 321 euro in 2022, to 0 in the last year.
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 -
Ana Art Floral S.r.l. - CUI 38311896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
1.565
1.080
Current Assets
-
-
-
2.336
4.589
3.193
5.526
14.276
7.757
7.388
Inventories
-
-
-
803
1.410
877
116
353
434
661
Receivables
-
-
-
1.083
3.114
2.098
2.413
1.437
2.317
4.028
Cash
-
-
-
451
65
219
2.998
12.487
5.005
2.699
Shareholders Funds
-
-
-
182
-4.399
-7.596
2.094
11.812
6.086
5.007
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.155
8.987
10.789
3.432
2.465
3.236
3.462
Income in Advance
-
-
-
0
0
0
0
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
"4776 - 4776"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.388 euro in 2023 which includes Inventories of
661 euro, Receivables of
4.028 euro and cash availability of
2.699 euro.
The company's Equity was valued at
5.007 euro, while total Liabilities amounted to
3.462 euro.
Equity decreased by -1.061 euro, from 6.086 euro in 2022, to 5.007 in 2023.
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Comments - Ana Art Floral S.r.l.