Company Ana Floris Impex Srl with Fiscal Code 15620140
recorded a turnover of 2024 of
31.172,
with a net profit of
1.903
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Floris Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.340
84.722
81.585
85.679
79.574
56.818
60.141
47.547
27.593
31.172
Total Income - EUR
72.340
84.722
81.703
85.679
80.568
56.818
60.141
96.506
27.593
31.172
Total Expenses - EUR
74.058
104.211
87.819
92.099
87.746
70.296
76.703
61.025
30.993
28.907
Gross Profit/Loss - EUR
-1.718
-19.490
-6.115
-6.420
-7.178
-13.478
-16.562
35.481
-3.400
2.266
Net Profit/Loss - EUR
-3.898
-20.337
-6.949
-7.277
-7.984
-14.046
-17.164
34.516
-3.400
1.903
Employees
2
3
2
3
3
2
2
2
1
0
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 13.6%, from 27.593 euro in the year 2023, to 31.172 euro in 2024.
The Net Profit increased by 1.903 euro, from 0 euro in 2023, to 1.903 in the last year.
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Financial Reports - Ana Floris Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Floris Impex Srl - CUI 15620140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
425
134
1.995
774
632
620
809
0
0
0
Current Assets
15.017
6.430
8.932
11.805
17.356
17.888
15.472
6.698
4.917
5.654
Inventories
10.099
4.876
8.187
9.590
16.268
17.362
13.781
3.948
3.379
3.303
Receivables
3.411
869
144
400
341
0
0
299
16
0
Cash
1.507
686
601
1.814
746
525
1.691
2.451
1.522
2.351
Shareholders Funds
-38.225
-44.768
-50.960
-57.302
-64.176
-77.005
-92.461
-58.231
-61.455
-59.208
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.744
51.332
61.887
69.880
82.164
95.513
108.742
64.929
66.372
64.863
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.654 euro in 2024 which includes Inventories of
3.303 euro, Receivables of
0 euro and cash availability of
2.351 euro.
The company's Equity was valued at
-59.208 euro, while total Liabilities amounted to
64.863 euro.
Equity increased by 1.903 euro, from -61.455 euro in 2023, to -59.208 in 2024.
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