Financial results - FLORONESC ANAIDA SRL

Financial Summary - Floronesc Anaida Srl
Unique identification code: 37657663
Registration number: J20/781/2017
Nace: 1051
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Floronesc Anaida Srl - Unique Identification Number 37657663: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floronesc Anaida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 661 3.991 2.991 0 0 -
Total Income - EUR - - - 0 18.953 10.268 4.098 4.017 2.136 -
Total Expenses - EUR - - - 2.359 18.798 17.505 13.189 4.017 2.136 -
Gross Profit/Loss - EUR - - - -2.359 155 -7.238 -9.090 0 0 -
Net Profit/Loss - EUR - - - -2.359 114 -7.278 -9.120 0 0 -
Employees - - - 0 2 2 2 0 0 -
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.

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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 - Floronesc Anaida Srl - CUI 37657663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19.838 23.823 17.085 12.654 8.356 6.246 -
Current Assets - - - 148 89 370 1.887 616 618 -
Inventories - - - 104 0 0 0 0 0 -
Receivables - - - 0 0 0 1.799 0 0 -
Cash - - - 44 89 370 89 616 618 -
Shareholders Funds - - - -2.316 -2.159 -9.395 -18.338 -17.931 -17.987 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 22.302 2.760 10.268 16.610 15.012 15.058 -
Income in Advance - - - 0 23.311 16.583 16.269 11.891 9.792 -
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 618 euro.
The company's Equity was valued at -17.987 euro, while total Liabilities amounted to 15.058 euro. The Debt Ratio was 219.4% in the year 2022.

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