Financial results - ANIFLORY STIL S.R.L.

Financial Summary - Aniflory Stil S.r.l.
Unique identification code: 39951745
Registration number: J2018001376170
Nace: 4771
Sales - Ron
52.197
Net Profit - Ron
-7.500
Employees
3
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Company Aniflory Stil S.r.l. with Fiscal Code 39951745 recorded a turnover of 2024 of 52.197, with a net profit of -7.500 and having an average number of employees of 3. 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 - Aniflory Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.622 51.059 24.495 59.682 37.816 51.940 52.197
Total Income - EUR - - - 4.622 51.059 26.217 59.682 37.816 51.940 52.197
Total Expenses - EUR - - - 6.166 43.681 30.939 49.531 38.250 54.000 59.175
Gross Profit/Loss - EUR - - - -1.545 7.377 -4.722 10.151 -434 -2.060 -6.978
Net Profit/Loss - EUR - - - -1.591 6.867 -4.880 9.940 -755 -2.554 -7.500
Employees - - - 3 3 3 3 2 3 3
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 1.1%, from 51.940 euro in the year 2023, to 52.197 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 - Aniflory Stil S.r.l. - CUI 39951745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 0 0 0 0 0 0
Current Assets - - - 8.099 6.817 3.838 11.357 12.585 15.997 10.928
Inventories - - - 7.965 2.514 2.913 2.668 7.120 9.668 5.340
Receivables - - - 0 0 0 30 0 0 20
Cash - - - 135 4.304 925 8.659 5.466 6.329 5.568
Shareholders Funds - - - -1.548 5.349 368 10.300 9.577 6.994 -546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.680 1.468 3.470 1.058 3.009 9.003 11.473
Income in Advance - - - 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 10.928 euro in 2024 which includes Inventories of 5.340 euro, Receivables of 20 euro and cash availability of 5.568 euro.
The company's Equity was valued at -546 euro, while total Liabilities amounted to 11.473 euro. Equity decreased by -7.500 euro, from 6.994 euro in 2023, to -546 in 2024.

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