Financial results - AN GROUP S.R.L.

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Financial Summary - An Group S.r.l.
Unique identification code: 16239617
Registration number: J24/416/2004
Nace: 5610
Sales - Ron
204.821
Net Profit - Ron
9.310
Employee
9
Open Account
The most important financial indicators for the company An Group S.r.l. - Unique Identification Number 16239617: sales in 2023 was 204.821 euro, registering a net profit of 9.310 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - An Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.505 116.527 102.435 141.669 195.587 198.589 144.484 122.382 215.481 204.821
Total Income - EUR 146.980 116.637 106.946 144.545 195.592 222.379 166.234 179.729 244.785 237.727
Total Expenses - EUR 153.090 115.868 105.894 132.802 174.657 193.167 141.372 152.914 206.378 226.612
Gross Profit/Loss - EUR -6.110 769 1.052 11.743 20.935 29.212 24.862 26.815 38.407 11.115
Net Profit/Loss - EUR -6.317 285 857 10.860 18.979 27.229 23.540 25.911 36.495 9.310
Employees 14 8 9 16 15 0 12 9 10 9
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 decreased by -4.7%, from 215.481 euro in the year 2022, to 204.821 euro in 2023. The Net Profit decreased by -27.075 euro, from 36.495 euro in 2022, to 9.310 in the last year.
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An Group S.r.l.

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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 - An Group S.r.l. - CUI 16239617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 536.880 495.794 452.324 442.971 442.809 297.218 257.498 189.067 146.364 148.993
Current Assets 26.807 47.520 33.004 29.782 26.938 33.879 60.480 44.559 42.218 38.361
Inventories 17.178 32.708 11.751 3.016 5.617 3.724 7.674 12.902 4.064 5.648
Receivables 8.390 11.737 20.374 24.611 16.796 29.266 20.610 23.897 30.197 17.712
Cash 1.239 3.074 880 2.155 4.524 889 32.195 7.760 7.957 15.002
Shareholders Funds 18.798 19.240 19.901 30.424 45.171 71.525 93.709 117.542 154.402 163.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.002 174.644 202.171 256.856 278.984 405.163 409.741 379.341 383.609 411.998
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.361 euro in 2023 which includes Inventories of 5.648 euro, Receivables of 17.712 euro and cash availability of 15.002 euro.
The company's Equity was valued at 163.244 euro, while total Liabilities amounted to 411.998 euro. Equity increased by 9.310 euro, from 154.402 euro in 2022, to 163.244 in 2023.
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