Financial results - NIFLOR ANA S.R.L.

Financial Summary - Niflor Ana S.r.l.
Unique identification code: 42225157
Registration number: J2020000062253
Nace: 4711
Sales - Ron
13.894
Net Profit - Ron
-3.144
Employees
1
Open Account
Company Niflor Ana S.r.l. with Fiscal Code 42225157 recorded a turnover of 2024 of 13.894, with a net profit of -3.144 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.989 89.551 43.014 33.186 13.894
Total Income - EUR - - - - - 24.989 89.551 43.014 33.186 13.894
Total Expenses - EUR - - - - - 18.857 97.314 38.815 35.404 16.899
Gross Profit/Loss - EUR - - - - - 6.131 -7.764 4.199 -2.217 -3.005
Net Profit/Loss - EUR - - - - - 5.552 -9.535 3.773 -2.550 -3.144
Employees - - - - - 0 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 decreased by -57.9%, from 33.186 euro in the year 2023, to 13.894 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 - Niflor Ana S.r.l. - CUI 42225157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 941 4.273 3.214 2.156
Current Assets - - - - - 12.898 40.738 70.196 71.146 68.389
Inventories - - - - - 10.873 37.209 63.422 57.291 63.877
Receivables - - - - - 0 1.750 5.040 10.514 0
Cash - - - - - 2.025 1.779 1.734 3.341 4.512
Shareholders Funds - - - - - 5.593 -4.066 -305 -2.524 -5.654
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.331 45.745 74.774 76.884 76.198
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.389 euro in 2024 which includes Inventories of 63.877 euro, Receivables of 0 euro and cash availability of 4.512 euro.
The company's Equity was valued at -5.654 euro, while total Liabilities amounted to 76.198 euro. Equity decreased by -3.144 euro, from -2.524 euro in 2023, to -5.654 in 2024.

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