Financial results - ANAIS FLOWER SHOP S.R.L.

Financial Summary - Anais Flower Shop S.r.l.
Unique identification code: 36986889
Registration number: J35/254/2017
Nace: 4776
Sales - Ron
10.837
Net Profit - Ron
-3.362
Employees
1
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Company Anais Flower Shop S.r.l. with Fiscal Code 36986889 recorded a turnover of 2024 of 10.837, with a net profit of -3.362 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anais Flower Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.317 19.955 13.826 8.230 8.025 14.409 10.534 10.837
Total Income - EUR - - 8.091 21.524 13.826 8.230 8.025 14.409 10.536 10.837
Total Expenses - EUR - - 10.951 23.111 13.657 7.520 11.452 20.858 14.592 14.029
Gross Profit/Loss - EUR - - -2.860 -1.587 168 711 -3.427 -6.449 -4.056 -3.191
Net Profit/Loss - EUR - - -2.942 -1.784 30 486 -3.570 -6.594 -4.161 -3.362
Employees - - 2 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 3.5%, from 10.534 euro in the year 2023, to 10.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anais Flower Shop S.r.l. - CUI 36986889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.065 4.358 2.967 1.967 2.578 623 8.775 4.025
Inventories - - 2.918 2.963 1.585 972 2.287 524 1.500 1.316
Receivables - - 0 0 1.276 0 16 16 46 179
Cash - - 147 1.395 106 994 274 82 7.228 2.530
Shareholders Funds - - -2.898 -4.629 -4.509 -3.937 -7.420 -14.036 -18.155 -21.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.963 8.987 7.477 5.904 9.997 14.659 26.930 25.441
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.025 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 179 euro and cash availability of 2.530 euro.
The company's Equity was valued at -21.416 euro, while total Liabilities amounted to 25.441 euro. Equity decreased by -3.362 euro, from -18.155 euro in 2023, to -21.416 in 2024.

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