Financial results - ANA & FLO SERVICES S.R.L.

Financial Summary - Ana & Flo Services S.r.l.
Unique identification code: 41632012
Registration number: J39/962/2019
Nace: 4799
Sales - Ron
78.614
Net Profit - Ron
1.229
Employees
1
Open Account
Company Ana & Flo Services S.r.l. with Fiscal Code 41632012 recorded a turnover of 2024 of 78.614, with a net profit of 1.229 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana & Flo Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.501 23.072 95.547 114.526 78.614
Total Income - EUR - - - - - 5.501 23.072 95.547 114.526 78.614
Total Expenses - EUR - - - - - 5.535 22.817 81.812 105.161 77.184
Gross Profit/Loss - EUR - - - - - -34 255 13.735 9.364 1.430
Net Profit/Loss - EUR - - - - - -85 -421 12.297 8.408 1.229
Employees - - - - - 0 0 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 decreased by -31.0%, from 114.526 euro in the year 2023, to 78.614 euro in 2024. The Net Profit decreased by -7.132 euro, from 8.408 euro in 2023, to 1.229 in the last year.
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 & Flo Services S.r.l. - CUI 41632012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.102 529 603 0
Current Assets - - - - - 2.628 5.596 18.246 50.439 48.257
Inventories - - - - - 172 5.377 7.572 17.506 29.861
Receivables - - - - - 0 0 9.244 29.267 10.837
Cash - - - - - 2.456 218 1.429 3.666 7.560
Shareholders Funds - - - - - -44 -464 11.832 20.204 21.320
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.672 7.162 6.943 30.838 26.937
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.257 euro in 2024 which includes Inventories of 29.861 euro, Receivables of 10.837 euro and cash availability of 7.560 euro.
The company's Equity was valued at 21.320 euro, while total Liabilities amounted to 26.937 euro. Equity increased by 1.229 euro, from 20.204 euro in 2023, to 21.320 in 2024.

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