Company Flodav Ana Srl with Fiscal Code 29155763
recorded a turnover of 2024 of
87.838,
with a net profit of
2.400
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flodav Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.042
72.534
96.369
77.392
95.420
74.889
94.179
86.838
91.517
87.838
Total Income - EUR
60.042
72.534
96.369
77.415
95.420
74.889
94.179
86.872
91.517
87.838
Total Expenses - EUR
63.454
86.542
108.344
87.559
88.195
69.613
81.711
79.015
88.806
84.847
Gross Profit/Loss - EUR
-3.412
-14.008
-11.975
-10.144
7.225
5.276
12.468
7.857
2.710
2.991
Net Profit/Loss - EUR
-5.213
-14.734
-12.939
-10.918
6.270
4.543
11.526
6.988
1.977
2.400
Employees
2
4
4
3
2
2
1
1
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 -3.5%, from 91.517 euro in the year 2023, to 87.838 euro in 2024.
The Net Profit increased by 434 euro, from 1.977 euro in 2023, to 2.400 in the last year.
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Financial Rating - FLODAV ANA SRL
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Prob. of insolvency - Flodav Ana Srl
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Insolvency Probability
Financial Reports - Flodav Ana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flodav Ana Srl - CUI 29155763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24
0
1.945
1.182
446
100
0
0
0
1.207
Current Assets
12.714
4.257
1.121
2.705
8.371
16.354
15.586
19.259
12.122
13.286
Inventories
12.713
2.314
815
2.524
8.214
16.204
15.467
18.586
10.999
10.934
Receivables
0
539
0
0
88
56
54
55
54
1.004
Cash
1
1.404
306
181
69
94
64
618
1.068
1.347
Shareholders Funds
-28.263
-42.709
-54.925
-64.835
-57.309
-51.679
-39.007
-32.140
-30.066
-27.498
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.001
46.966
57.990
68.722
66.126
68.133
54.593
51.399
42.187
41.991
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.286 euro in 2024 which includes Inventories of
10.934 euro, Receivables of
1.004 euro and cash availability of
1.347 euro.
The company's Equity was valued at
-27.498 euro, while total Liabilities amounted to
41.991 euro.
Equity increased by 2.400 euro, from -30.066 euro in 2023, to -27.498 in 2024.
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