Financial results - ANA ART FLORAL S.R.L.

Financial Summary - Ana Art Floral S.r.l.
Unique identification code: 38311896
Registration number: J2017001009385
Nace: 4776
Sales - Ron
46.925
Net Profit - Ron
-65
Employees
1
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Company Ana Art Floral S.r.l. with Fiscal Code 38311896 recorded a turnover of 2024 of 46.925, with a net profit of -65 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Art Floral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.264 45.217 51.002 54.465 60.290 44.887 43.633 46.925
Total Income - EUR - - 7.264 45.217 51.002 54.465 60.290 44.887 43.633 46.926
Total Expenses - EUR - - 7.053 49.345 53.773 44.416 48.188 44.184 44.258 46.809
Gross Profit/Loss - EUR - - 211 -4.127 -2.771 10.049 12.102 703 -625 116
Net Profit/Loss - EUR - - 138 -4.577 -3.282 9.545 11.745 321 -1.061 -65
Employees - - 1 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 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 8.1%, from 43.633 euro in the year 2023, to 46.925 euro in 2024.
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 - Ana Art Floral S.r.l. - CUI 38311896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.565 1.080 597
Current Assets - - 2.336 4.589 3.193 5.526 14.276 7.757 7.388 5.982
Inventories - - 803 1.410 877 116 353 434 661 0
Receivables - - 1.083 3.114 2.098 2.413 1.437 2.317 4.028 456
Cash - - 451 65 219 2.998 12.487 5.005 2.699 5.525
Shareholders Funds - - 182 -4.399 -7.596 2.094 11.812 6.086 5.007 4.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.155 8.987 10.789 3.432 2.465 3.236 3.462 1.664
Income in Advance - - 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 "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 5.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 5.525 euro.
The company's Equity was valued at 4.914 euro, while total Liabilities amounted to 1.664 euro. Equity decreased by -65 euro, from 5.007 euro in 2023, to 4.914 in 2024.

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