Financial results - ANIA'S BUTTERFLIES SRL

Financial Summary - Ania's Butterflies Srl
Unique identification code: 36454946
Registration number: J8/1747/2016
Nace: 4771
Sales - Ron
58.247
Net Profit - Ron
20.104
Employees
1
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Company Ania's Butterflies Srl with Fiscal Code 36454946 recorded a turnover of 2024 of 58.247, with a net profit of 20.104 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ania's Butterflies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.040 16.927 23.660 23.163 30.204 36.025 48.947 58.315 58.247
Total Income - EUR - 6.040 16.927 23.660 23.163 30.204 36.025 48.947 58.315 58.247
Total Expenses - EUR - 5.108 14.587 15.494 17.722 20.990 23.847 32.626 37.982 37.631
Gross Profit/Loss - EUR - 932 2.340 8.166 5.441 9.215 12.179 16.321 20.333 20.616
Net Profit/Loss - EUR - 811 2.169 7.641 5.209 8.373 11.098 15.482 19.762 20.104
Employees - 1 1 1 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 0.4%, from 58.315 euro in the year 2023, to 58.247 euro in 2024. The Net Profit increased by 452 euro, from 19.762 euro in 2023, to 20.104 in the last year.
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 - Ania's Butterflies Srl - CUI 36454946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 0 0 0 0 0 0 0 0
Current Assets - 10.163 10.948 18.319 25.685 28.588 40.448 57.860 32.173 33.543
Inventories - 9.042 8.603 9.034 16.349 17.071 18.018 17.713 12.351 10.757
Receivables - 0 4 0 287 0 0 0 14.537 217
Cash - 1.120 2.341 9.285 9.049 11.516 22.429 40.147 5.284 22.569
Shareholders Funds - 856 3.010 10.595 15.600 20.413 31.058 46.637 19.811 21.110
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.371 7.938 7.724 10.086 8.175 9.390 11.223 12.362 12.433
Income in Advance - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.543 euro in 2024 which includes Inventories of 10.757 euro, Receivables of 217 euro and cash availability of 22.569 euro.
The company's Equity was valued at 21.110 euro, while total Liabilities amounted to 12.433 euro. Equity increased by 1.410 euro, from 19.811 euro in 2023, to 21.110 in 2024.

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