Financial results - ANEMONE FLOR SRL

Financial Summary - Anemone Flor Srl
Unique identification code: 34506275
Registration number: J05/764/2015
Nace: 4776
Sales - Ron
571
Net Profit - Ron
-649
Employee
1
The most important financial indicators for the company Anemone Flor Srl - Unique Identification Number 34506275: sales in 2023 was 571 euro, registering a net profit of -649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anemone Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.360 34.795 41.357 16.116 16.834 8.715 25.150 36.599 571
Total Income - EUR - 15.360 34.795 41.363 16.119 16.972 8.715 25.161 36.599 571
Total Expenses - EUR - 7.969 18.293 29.533 24.578 29.456 8.190 24.757 27.561 1.219
Gross Profit/Loss - EUR - 7.392 16.502 11.830 -8.459 -12.484 526 404 9.037 -649
Net Profit/Loss - EUR - 6.931 15.627 11.417 -8.620 -12.654 293 168 8.690 -649
Employees - 1 1 2 3 3 1 2 2 1
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 -98.4%, from 36.599 euro in the year 2022, to 571 euro in 2023. The Net Profit decreased by -8.664 euro, from 8.690 euro in 2022, to 0 in the last year.

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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 - Anemone Flor Srl - CUI 34506275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 236 169 834 553 343 153 0 0 0
Current Assets - 7.102 16.221 11.562 3.345 941 1.087 497 1.512 820
Inventories - 2.939 796 723 711 256 375 129 0 0
Receivables - 3.240 15.331 10.792 2.478 406 310 303 755 753
Cash - 923 94 46 157 279 402 65 757 67
Shareholders Funds - 6.976 15.672 11.461 2.630 -10.074 -9.590 -9.210 -548 -1.195
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 362 718 935 1.268 11.358 14.087 13.346 2.060 2.016
Income in Advance - 0 0 0 0 0 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 "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 820 euro in 2023 which includes Inventories of 0 euro, Receivables of 753 euro and cash availability of 67 euro.
The company's Equity was valued at -1.195 euro, while total Liabilities amounted to 2.016 euro. Equity decreased by -649 euro, from -548 euro in 2022, to -1.195 in 2023.

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