Financial results - ANCA FLO FINISAJE S.R.L.

Financial Summary - Anca Flo Finisaje S.r.l.
Unique identification code: 44279790
Registration number: J02/947/2021
Nace: 4339
Sales - Ron
16.318
Net Profit - Ron
-12.566
Employee
2
The most important financial indicators for the company Anca Flo Finisaje S.r.l. - Unique Identification Number 44279790: sales in 2023 was 16.318 euro, registering a net profit of -12.566 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anca Flo Finisaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.660 11.925 16.318
Total Income - EUR - - - - - - - 5.660 11.925 16.318
Total Expenses - EUR - - - - - - - 13.035 18.861 28.721
Gross Profit/Loss - EUR - - - - - - - -7.375 -6.935 -12.403
Net Profit/Loss - EUR - - - - - - - -7.431 -7.054 -12.566
Employees - - - - - - - 3 1 2
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 increased by 37.2%, from 11.925 euro in the year 2022, to 16.318 euro in 2023.

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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 - Anca Flo Finisaje S.r.l. - CUI 44279790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 140 141 140
Current Assets - - - - - - - 2.353 748 3.039
Inventories - - - - - - - 386 0 0
Receivables - - - - - - - 606 41 0
Cash - - - - - - - 1.360 707 3.039
Shareholders Funds - - - - - - - -7.391 -14.468 -26.991
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.884 15.357 30.170
Income in Advance - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.039 euro.
The company's Equity was valued at -26.991 euro, while total Liabilities amounted to 30.170 euro. Equity decreased by -12.566 euro, from -14.468 euro in 2022, to -26.991 in 2023.

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