Financial results - ANIFLOR EXCESIV SRL

Financial Summary - Aniflor Excesiv Srl
Unique identification code: 7895752
Registration number: J1995001019032
Nace: 4751
Sales - Ron
8.481
Net Profit - Ron
1.457
Employees
Open Account
Company Aniflor Excesiv Srl with Fiscal Code 7895752 recorded a turnover of 2024 of 8.481, with a net profit of 1.457 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniflor Excesiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.688 7.925 13.475 17.627 13.109 3.104 4.626 8.290 8.418 8.481
Total Income - EUR 7.688 7.925 13.475 17.627 13.109 3.104 4.626 8.290 8.418 8.481
Total Expenses - EUR 7.268 7.664 12.207 12.169 8.683 2.619 5.856 9.842 7.260 6.747
Gross Profit/Loss - EUR 419 261 1.267 5.458 4.426 485 -1.229 -1.552 1.158 1.734
Net Profit/Loss - EUR 189 23 926 4.929 4.033 392 -1.368 -1.801 973 1.457
Employees 3 1 1 1 0 0 0 0 0 0
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 1.3%, from 8.418 euro in the year 2023, to 8.481 euro in 2024. The Net Profit increased by 489 euro, from 973 euro in 2023, to 1.457 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 - Aniflor Excesiv Srl - CUI 7895752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.944 1.685 2.562 7.588 11.783 10.491 5.736 5.282 4.010 4.760
Inventories 695 818 2.226 6.475 10.314 9.570 5.709 4.582 3.029 1.962
Receivables 3 3 3 3 0 0 0 0 0 0
Cash 1.246 864 333 1.109 1.468 921 27 700 981 2.798
Shareholders Funds -8.841 -8.728 -7.654 -2.585 1.499 1.862 452 -1.347 -370 1.088
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 10.785 10.412 10.217 10.172 10.284 8.630 5.284 6.629 4.380 3.672
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.760 euro in 2024 which includes Inventories of 1.962 euro, Receivables of 0 euro and cash availability of 2.798 euro.
The company's Equity was valued at 1.088 euro, while total Liabilities amounted to 3.672 euro. Equity increased by 1.457 euro, from -370 euro in 2023, to 1.088 in 2024.

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