Financial results - FLORĂRIA ANELIS-ROXY S.R.L.

Financial Summary - Florăria Anelis-Roxy S.r.l.
Unique identification code: 38775497
Registration number: J33/161/2018
Nace: 4776
Sales - Ron
36.006
Net Profit - Ron
-761
Employees
1
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Company Florăria Anelis-Roxy S.r.l. with Fiscal Code 38775497 recorded a turnover of 2024 of 36.006, with a net profit of -761 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florăria Anelis-Roxy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.434 16.187 12.587 23.365 27.935 29.115 36.006
Total Income - EUR - - - 8.434 16.187 14.096 25.163 27.998 29.120 39.235
Total Expenses - EUR - - - 8.021 15.546 14.734 23.738 26.154 33.479 39.604
Gross Profit/Loss - EUR - - - 413 641 -638 1.425 1.844 -4.358 -369
Net Profit/Loss - EUR - - - 160 312 -720 1.292 1.598 -4.650 -761
Employees - - - 0 1 1 1 1 1 1
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 24.4%, from 29.115 euro in the year 2023, to 36.006 euro in 2024.
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 Anelis-Roxy S.r.l. - CUI 38775497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 137 45 44 0 0 0 348
Current Assets - - - 1.687 3.962 1.909 5.223 14.753 6.691 4.805
Inventories - - - 1.642 636 1.458 1.108 1.030 2.769 2.817
Receivables - - - 0 0 0 0 2.028 404 34
Cash - - - 46 3.326 451 4.114 11.695 3.518 1.954
Shareholders Funds - - - 203 511 -219 1.078 1.665 -4.601 -5.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.621 3.495 2.172 4.145 13.087 11.291 11.936
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.805 euro in 2024 which includes Inventories of 2.817 euro, Receivables of 34 euro and cash availability of 1.954 euro.
The company's Equity was valued at -5.336 euro, while total Liabilities amounted to 11.936 euro. Equity decreased by -761 euro, from -4.601 euro in 2023, to -5.336 in 2024.

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