Financial Summary -
Ana's Flowers & Coffee Shop Societate Cu Raspunder
Unique identification code:38402234
Registration number:J2017003541131
Nace:8130
Sales - Ron
281.763
Net Profit - Ron
53.502
Employees
3
Open Account
Company Ana's Flowers & Coffee Shop Societate Cu Raspunder with Fiscal Code 38402234
recorded a turnover of 2024 of
281.763,
with a net profit of
53.502
and having an average number of employees of
3.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana's Flowers & Coffee Shop Societate Cu Raspunder
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.250
73.799
93.860
207.926
365.529
485.668
281.763
Total Income - EUR
-
-
0
6.250
73.799
98.873
208.271
413.159
485.754
341.561
Total Expenses - EUR
-
-
12.561
16.701
39.590
112.228
198.034
323.406
417.902
278.827
Gross Profit/Loss - EUR
-
-
-12.561
-10.451
34.208
-13.354
10.236
89.753
67.852
62.734
Net Profit/Loss - EUR
-
-
-12.561
-10.513
33.118
-16.073
5.446
86.118
63.093
53.502
Employees
-
-
0
1
0
0
1
2
5
3
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 -41.7%, from 485.668 euro in the year 2023, to 281.763 euro in 2024.
The Net Profit decreased by -9.238 euro, from 63.093 euro in 2023, to 53.502 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana's Flowers & Coffee Shop Societate Cu Raspunder - CUI 38402234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
1.672
19.404
35.601
63.301
115.185
226.231
Current Assets
-
-
3.125
75
19.172
39.908
66.795
68.659
122.847
69.598
Inventories
-
-
1.397
0
0
35.413
46.999
48.118
41.099
33.777
Receivables
-
-
261
0
12.774
3.462
6.650
8.937
28.106
14.468
Cash
-
-
1.467
75
6.397
1.033
13.146
11.604
53.642
21.353
Shareholders Funds
-
-
-12.517
-22.801
10.769
-5.508
60
88.200
151.025
203.683
Social Capital
-
-
44
43
53
52
51
51
51
50
Debts
-
-
15.642
22.876
10.074
64.820
102.336
43.761
87.008
92.146
Income in Advance
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.598 euro in 2024 which includes Inventories of
33.777 euro, Receivables of
14.468 euro and cash availability of
21.353 euro.
The company's Equity was valued at
203.683 euro, while total Liabilities amounted to
92.146 euro.
Equity increased by 53.502 euro, from 151.025 euro in 2023, to 203.683 in 2024.
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