Financial results - ANA PAVEL CROITORIE S.R.L.

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Financial Summary - Ana Pavel Croitorie S.r.l.
Unique identification code: 41167279
Registration number: J36/411/2019
Nace: 1413
Sales - Ron
4.265
Net Profit - Ron
-2.244
Employee
1
Open Account
The most important financial indicators for the company Ana Pavel Croitorie S.r.l. - Unique Identification Number 41167279: sales in 2023 was 4.265 euro, registering a net profit of -2.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.447 22.370 17.354 21.124 4.265
Total Income - EUR - - - - - 13.875 39.452 21.347 30.565 4.625
Total Expenses - EUR - - - - - 13.815 40.732 20.205 22.456 6.826
Gross Profit/Loss - EUR - - - - - 60 -1.280 1.142 8.109 -2.201
Net Profit/Loss - EUR - - - - - 45 -1.494 887 7.898 -2.244
Employees - - - - - 1 3 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. 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 -79.7%, from 21.124 euro in the year 2022, to 4.265 euro in 2023. The Net Profit decreased by -7.874 euro, from 7.898 euro in 2022, to 0 in the last year.
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Ana Pavel Croitorie S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Pavel Croitorie S.r.l. - CUI 41167279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.396 2.953 3.555 3.614 3.068 - - - - -
Current Assets - - - - - 24.575 12.090 15.475 17.650 6.407
Inventories - - - - - 948 7.614 6.053 1.706 1.295
Receivables - - - - - 9.384 1.642 3.677 12.064 4.795
Cash - - - - - 14.243 2.834 5.745 3.879 316
Shareholders Funds - - - - - 87 -1.408 -490 7.406 5.140
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.448 9.562 14.138 11.395 2.227
Income in Advance - - - - - 25.108 7.550 5.382 1.801 1.436
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.407 euro in 2023 which includes Inventories of 1.295 euro, Receivables of 4.795 euro and cash availability of 316 euro.
The company's Equity was valued at 5.140 euro, while total Liabilities amounted to 2.227 euro. Equity decreased by -2.244 euro, from 7.406 euro in 2022, to 5.140 in 2023. The Debt Ratio was 25.3% in the year 2023.
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