Financial results - FLORĂRIA ANA SERV S.R.L.

Financial Summary - Florăria Ana Serv S.r.l.
Unique identification code: 40539048
Registration number: J25/152/2019
Nace: 4719
Sales - Ron
58.216
Net Profit - Ron
-2.968
Employees
2
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Company Florăria Ana Serv S.r.l. with Fiscal Code 40539048 recorded a turnover of 2024 of 58.216, with a net profit of -2.968 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florăria Ana Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.932 48.886 59.764 50.627 55.893 58.216
Total Income - EUR - - - - 44.932 48.886 59.764 50.627 55.893 58.216
Total Expenses - EUR - - - - 59.328 41.741 56.132 32.600 49.175 61.184
Gross Profit/Loss - EUR - - - - -14.397 7.145 3.632 18.027 6.719 -2.968
Net Profit/Loss - EUR - - - - -14.844 6.669 3.020 17.433 6.160 -2.968
Employees - - - - 6 6 0 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 increased by 4.7%, from 55.893 euro in the year 2023, to 58.216 euro in 2024. The Net Profit decreased by -6.125 euro, from 6.160 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 - Florăria Ana Serv S.r.l. - CUI 40539048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 38 37 0 0 0
Current Assets - - - - 3.547 4.767 2.051 19.118 31.681 17.221
Inventories - - - - 3.546 3.469 210 3.179 0 1.154
Receivables - - - - 0 0 0 3.349 5.422 2.857
Cash - - - - 0 1.298 1.842 12.590 26.259 13.210
Shareholders Funds - - - - -14.802 -7.852 -4.658 12.761 18.882 9.261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.387 12.657 6.746 6.357 12.799 7.960
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.221 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 2.857 euro and cash availability of 13.210 euro.
The company's Equity was valued at 9.261 euro, while total Liabilities amounted to 7.960 euro. Equity decreased by -9.515 euro, from 18.882 euro in 2023, to 9.261 in 2024.

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