The most important financial indicators for the company Aniflory Stil S.r.l. - Unique Identification Number 39951745:
sales in 2023 was
51.940
euro, registering a net profit of
-2.554
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 37.8%, from 37.816 euro in the year 2022, to 51.940 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33
0
0
0
0
0
Current Assets
-
-
-
-
8.099
6.817
3.838
11.357
12.585
15.997
Inventories
-
-
-
-
7.965
2.514
2.913
2.668
7.120
9.668
Receivables
-
-
-
-
0
0
0
30
0
0
Cash
-
-
-
-
135
4.304
925
8.659
5.466
6.329
Shareholders Funds
-
-
-
-
-1.548
5.349
368
10.300
9.577
6.994
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.680
1.468
3.470
1.058
3.009
9.003
Income in Advance
-
-
-
-
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
"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
15.997 euro in 2023 which includes Inventories of
9.668 euro, Receivables of
0 euro and cash availability of
6.329 euro.
The company's Equity was valued at
6.994 euro, while total Liabilities amounted to
9.003 euro.
Equity decreased by -2.554 euro, from 9.577 euro in 2022, to 6.994 in 2023.
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Comments - Aniflory Stil S.r.l.