The most important financial indicators for the company Ana Act Decor Srl - Unique Identification Number 33122900:
sales in 2023 was
27.782
euro, registering a net profit of
-71.460
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 -88.8%, from 248.892 euro in the year 2022, to 27.782 euro in 2023.
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 -
Ana Act Decor Srl - CUI 33122900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.723
245.940
321.707
296.493
288.690
214.742
186.495
186.838
51.417
14.011
Current Assets
48.385
70.065
71.485
86.320
87.811
66.813
242.460
69.348
29.009
9.853
Inventories
595
0
0
0
0
0
0
0
0
0
Receivables
34.076
64.034
54.521
73.733
59.188
42.879
105.750
59.170
16.831
6.573
Cash
13.715
6.031
16.964
12.587
28.623
23.934
136.710
10.178
12.177
3.280
Shareholders Funds
9.198
27.755
47.757
80.916
153.250
151.737
450.798
330.511
253.468
168.054
Social Capital
45
45
49
48
47
46
45
44
45
44
Debts
53.198
93.727
210.566
191.900
149.303
203.766
88.155
60.544
21.481
13.521
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.573 euro and cash availability of
3.280 euro.
The company's Equity was valued at
168.054 euro, while total Liabilities amounted to
13.521 euro.
Equity decreased by -84.645 euro, from 253.468 euro in 2022, to 168.054 in 2023.
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