The most important financial indicators for the company Ana & Flo Services S.r.l. - Unique Identification Number 41632012:
sales in 2023 was
114.526
euro, registering a net profit of
8.408
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 20.2%, from 95.547 euro in the year 2022, to 114.526 euro in 2023.
The Net Profit decreased by -3.852 euro, from 12.297 euro in 2022, to 8.408 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 & Flo Services S.r.l. - CUI 41632012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.102
529
603
Current Assets
-
-
-
-
-
-
2.628
5.596
18.246
50.439
Inventories
-
-
-
-
-
-
172
5.377
7.572
17.506
Receivables
-
-
-
-
-
-
0
0
9.244
29.267
Cash
-
-
-
-
-
-
2.456
218
1.429
3.666
Shareholders Funds
-
-
-
-
-
-
-44
-464
11.832
20.204
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.672
7.162
6.943
30.838
Income in Advance
-
-
-
-
-
-
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
"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
50.439 euro in 2023 which includes Inventories of
17.506 euro, Receivables of
29.267 euro and cash availability of
3.666 euro.
The company's Equity was valued at
20.204 euro, while total Liabilities amounted to
30.838 euro.
Equity increased by 8.408 euro, from 11.832 euro in 2022, to 20.204 in 2023.
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Comments - Ana & Flo Services S.r.l.