The most important financial indicators for the company Florăria Ana Serv S.r.l. - Unique Identification Number 40539048:
sales in 2023 was
55.893
euro, registering a net profit of
6.160
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 10.7%, from 50.627 euro in the year 2022, to 55.893 euro in 2023.
The Net Profit decreased by -11.220 euro, from 17.433 euro in 2022, to 6.160 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39
38
37
0
0
Current Assets
-
-
-
-
-
3.547
4.767
2.051
19.118
31.681
Inventories
-
-
-
-
-
3.546
3.469
210
3.179
0
Receivables
-
-
-
-
-
0
0
0
3.349
5.422
Cash
-
-
-
-
-
0
1.298
1.842
12.590
26.259
Shareholders Funds
-
-
-
-
-
-14.802
-7.852
-4.658
12.761
18.882
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
18.387
12.657
6.746
6.357
12.799
Income in Advance
-
-
-
-
-
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
"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
31.681 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.422 euro and cash availability of
26.259 euro.
The company's Equity was valued at
18.882 euro, while total Liabilities amounted to
12.799 euro.
Equity increased by 6.160 euro, from 12.761 euro in 2022, to 18.882 in 2023.
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Comments - Florăria Ana Serv S.r.l.