The most important financial indicators for the company Ana Embroidery Consulting S.r.l. - Unique Identification Number 35093940:
sales in 2023 was
1.106
euro, registering a net profit of
-160
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -50.0%, from 2.220 euro in the year 2022, to 1.106 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 Embroidery Consulting S.r.l. - CUI 35093940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
466
536
0
0
0
0
0
0
-
-
Current Assets
-
-
360
466
216
851
1.051
144
89
17
Inventories
-
-
0
127
0
0
0
0
0
0
Receivables
-
-
0
209
45
0
157
0
59
0
Cash
-
-
360
130
171
851
894
144
30
17
Shareholders Funds
-
-
-815
-109
-718
828
1.007
-240
-887
-1.044
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.180
582
940
24
44
405
1.512
1.528
Income in Advance
-
-
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17 euro.
The company's Equity was valued at
-1.044 euro, while total Liabilities amounted to
1.528 euro.
Equity decreased by -160 euro, from -887 euro in 2022, to -1.044 in 2023.
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