Financial results - ANA DATE S.R.L.

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Financial Summary - Ana Date S.r.l.
Unique identification code: 42602974
Registration number: J01/511/2020
Nace: 7022
Sales - Ron
8.423
Net Profit - Ron
3.287
Employee
Open Account
The most important financial indicators for the company Ana Date S.r.l. - Unique Identification Number 42602974: sales in 2023 was 8.423 euro, registering a net profit of 3.287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Date S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.631 6.733 8.482 8.423
Total Income - EUR - - - - - - 1.631 6.733 8.482 8.423
Total Expenses - EUR - - - - - - 688 1.332 2.238 4.243
Gross Profit/Loss - EUR - - - - - - 943 5.401 6.245 4.180
Net Profit/Loss - EUR - - - - - - 894 5.374 5.989 3.287
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales decreased by -0.4%, from 8.482 euro in the year 2022, to 8.423 euro in 2023. The Net Profit decreased by -2.683 euro, from 5.989 euro in 2022, to 3.287 in the last year.
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Ana Date 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 - Ana Date S.r.l. - CUI 42602974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 1.135 6.358 7.083 6.695
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 517 791 588 652
Cash - - - - - - 618 5.567 6.495 6.043
Shareholders Funds - - - - - - 935 6.289 6.906 6.533
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 200 69 177 162
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 652 euro and cash availability of 6.043 euro.
The company's Equity was valued at 6.533 euro, while total Liabilities amounted to 162 euro. Equity decreased by -352 euro, from 6.906 euro in 2022, to 6.533 in 2023.
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