Financial results - ANIPSED FLO SRL

Financial Summary - Anipsed Flo Srl
Unique identification code: 33317715
Registration number: J36/237/2014
Nace: 4711
Sales - Ron
55.482
Net Profit - Ron
-6.666
Employees
2
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Company Anipsed Flo Srl with Fiscal Code 33317715 recorded a turnover of 2024 of 55.482, with a net profit of -6.666 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anipsed Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.668 28.092 20.924 23.768 24.902 46.032 41.294 44.814 57.576 55.482
Total Income - EUR 32.668 28.092 20.924 23.768 24.902 46.032 41.294 44.814 57.576 55.494
Total Expenses - EUR 33.688 29.314 25.529 33.314 31.949 48.265 30.258 40.418 30.266 61.633
Gross Profit/Loss - EUR -1.020 -1.223 -4.605 -9.546 -7.047 -2.234 11.036 4.396 27.310 -6.139
Net Profit/Loss - EUR -2.000 -1.785 -4.814 -9.783 -7.297 -2.694 10.623 3.948 26.746 -6.666
Employees 1 1 1 2 2 2 1 2 2 2
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 decreased by -3.1%, from 57.576 euro in the year 2023, to 55.482 euro in 2024. The Net Profit decreased by -26.597 euro, from 26.746 euro in 2023, to 0 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 - Anipsed Flo Srl - CUI 33317715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.927 3.315 2.303 26.561 183 1.910 -2.705 9.929 6.732 8.689
Inventories 3.758 3.038 1.736 4.417 104 1.848 -3.541 9.761 358 3.144
Receivables 0 0 0 0 0 0 11 11 11 0
Cash 169 277 567 22.144 79 62 825 157 6.364 5.545
Shareholders Funds -1.471 -3.235 -7.994 -17.630 -24.585 -26.813 -15.595 -11.696 3.706 6.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.399 6.550 10.297 44.192 24.769 28.723 12.890 21.624 3.026 2.329
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.689 euro in 2024 which includes Inventories of 3.144 euro, Receivables of 0 euro and cash availability of 5.545 euro.
The company's Equity was valued at 6.360 euro, while total Liabilities amounted to 2.329 euro. Equity increased by 2.675 euro, from 3.706 euro in 2023, to 6.360 in 2024.

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