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
Employees
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Company Floronesc Anaida Srl with Fiscal Code 37657663 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floronesc Anaida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 661 3.991 2.991 0 0 - 0
Total Income - EUR - - 0 18.953 10.268 4.098 4.017 2.136 - 1.935
Total Expenses - EUR - - 2.359 18.798 17.505 13.189 4.017 2.136 - 1.935
Gross Profit/Loss - EUR - - -2.359 155 -7.238 -9.090 0 0 - 0
Net Profit/Loss - EUR - - -2.359 114 -7.278 -9.120 0 0 - 0
Employees - - 0 2 2 2 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORONESC ANAIDA SRL

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Floronesc Anaida Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.838 23.823 17.085 12.654 8.356 6.246 - 2.140
Current Assets - - 148 89 370 1.887 616 618 - 612
Inventories - - 104 0 0 0 0 0 - 0
Receivables - - 0 0 0 1.799 0 0 - 0
Cash - - 44 89 370 89 616 618 - 612
Shareholders Funds - - -2.316 -2.159 -9.395 -18.338 -17.931 -17.987 - -19.949
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 22.302 2.760 10.268 16.610 15.012 15.058 - 14.929
Income in Advance - - 0 23.311 16.583 16.269 11.891 9.792 - 7.773
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 "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 612 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 612 euro.
The company's Equity was valued at -19.949 euro, while total Liabilities amounted to 14.929 euro. Equity decreased by -2.117 euro, from -17.987 euro in 2022, to -19.949 in 2024. The Debt Ratio was 542.4% in the year 2024.

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