Financial results - ANAFLOR NL SRL

Financial Summary - Anaflor Nl Srl
Unique identification code: 37376846
Registration number: J2017005121407
Nace: 4622
Sales - Ron
370.484
Net Profit - Ron
114.901
Employees
1
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Company Anaflor Nl Srl with Fiscal Code 37376846 recorded a turnover of 2023 of 370.484, with a net profit of 114.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaflor Nl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.349 0 34.613 185.890 258.462 197.422 372.566 -
Total Income - EUR - - 22.349 0 34.744 187.369 270.638 197.433 372.627 -
Total Expenses - EUR - - 23.214 4.816 43.815 237.153 356.624 273.694 253.354 -
Gross Profit/Loss - EUR - - -864 -4.816 -9.071 -49.784 -85.987 -76.261 119.273 -
Net Profit/Loss - EUR - - -1.474 -4.816 -9.417 -51.296 -88.866 -78.227 115.547 -
Employees - - 2 1 1 1 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 increased by 89.3%, from 197.422 euro in the year 2022, to 372.566 euro in 2023. The Net Profit increased by 115.547 euro, from 0 euro in 2022, to 115.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANAFLOR NL SRL

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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 - Anaflor Nl Srl - CUI 37376846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 29.698 20.918 12.226 -
Current Assets - - 4.104 3.909 69.351 109.149 138.896 46.460 90.891 -
Inventories - - 3.935 3.863 42.221 47.764 47.119 11.043 6.707 -
Receivables - - 0 0 11.253 31.774 67.350 32.951 80.052 -
Cash - - 169 46 15.877 29.611 24.427 2.466 4.132 -
Shareholders Funds - - -1.431 -6.220 -15.290 -66.297 -153.692 -232.397 -114.446 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.535 10.130 84.642 175.446 322.286 299.775 217.562 -
Income in Advance - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.891 euro in 2023 which includes Inventories of 6.707 euro, Receivables of 80.052 euro and cash availability of 4.132 euro.
The company's Equity was valued at -114.446 euro, while total Liabilities amounted to 217.562 euro. Equity increased by 117.247 euro, from -232.397 euro in 2022, to -114.446 in 2023.

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