The most important financial indicators for the company Ana & Flory Safary Srl - Unique Identification Number 29041408:
sales in 2017 was
10.521
euro, registering a net profit of
-662
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 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.
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 & Flory Safary Srl - CUI 29041408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
12.555
22.903
27.565
25.806
-
-
-
-
-
-
Inventories
3.433
405
782
889
-
-
-
-
-
-
Receivables
2.542
4.164
2.005
1.971
-
-
-
-
-
-
Cash
6.580
18.334
24.778
22.945
-
-
-
-
-
-
Shareholders Funds
9.714
19.513
23.025
21.919
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
2.841
3.389
4.540
3.887
-
-
-
-
-
-
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
"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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