Company Ana & Flory Safary Srl with Fiscal Code 29041408
recorded a turnover of 2017 of
10.462,
with a net profit of
-658
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana & Flory Safary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.303
15.547
11.393
-
-
-
-
-
-
-
Total Income - EUR
24.310
15.550
11.422
-
-
-
-
-
-
-
Total Expenses - EUR
13.863
11.528
12.024
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
10.448
4.022
-602
-
-
-
-
-
-
-
Net Profit/Loss - EUR
9.718
3.711
-716
-
-
-
-
-
-
-
Employees
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 -25.5%, from 15.547 euro in the year 2016, to 11.393 euro in 2017.
The Net Profit decreased by -3.648 euro, from 3.711 euro in 2016, to 0 in the last year.
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Financial Rating - ANA & FLORY SAFARY SRL
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Prob. of insolvency - Ana & Flory Safary Srl
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Financial Reports - Ana & Flory Safary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana & Flory Safary Srl - CUI 29041408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
22.903
27.565
25.806
-
-
-
-
-
-
-
Inventories
405
782
889
-
-
-
-
-
-
-
Receivables
4.164
2.005
1.971
-
-
-
-
-
-
-
Cash
18.334
24.778
22.945
-
-
-
-
-
-
-
Shareholders Funds
19.513
23.025
21.919
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
3.389
4.540
3.887
-
-
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.806 euro in 2017 which includes Inventories of
889 euro, Receivables of
1.971 euro and cash availability of
22.945 euro.
The company's Equity was valued at
21.919 euro, while total Liabilities amounted to
3.887 euro.
Equity decreased by -716 euro, from 23.025 euro in 2016, to 21.919 in 2017.
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