Financial results - ANA ŞI NELU IMPEX S.R.L.

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Financial Summary - Ana Şi Nelu Impex S.r.l.
Unique identification code: 35146263
Registration number: J23/4908/2023
Nace: 4799
Sales - Ron
104.080
Net Profit - Ron
24.560
Employee
3
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The most important financial indicators for the company Ana Şi Nelu Impex S.r.l. - Unique Identification Number 35146263: sales in 2023 was 104.080 euro, registering a net profit of 24.560 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Şi Nelu Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.135 73.981 93.293 93.893 89.438 33.158 37.467 82.407 104.080
Total Income - EUR - 5.135 73.991 93.498 94.236 89.954 33.343 37.864 82.763 104.080
Total Expenses - EUR - 6.432 73.501 93.095 92.637 93.657 53.472 67.982 104.384 78.479
Gross Profit/Loss - EUR - -1.297 490 402 1.599 -3.703 -20.129 -30.118 -21.620 25.601
Net Profit/Loss - EUR - -1.451 -250 -533 657 -4.603 -20.462 -30.496 -22.448 24.560
Employees - 8 8 9 8 8 4 4 7 3
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 increased by 26.7%, from 82.407 euro in the year 2022, to 104.080 euro in 2023. The Net Profit increased by 24.560 euro, from 0 euro in 2022, to 24.560 in the last year.
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Ana Şi Nelu Impex 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 Şi Nelu Impex S.r.l. - CUI 35146263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.510 6.473 9.923 12.295 16.127 1.140 1.552 7 178 -
Current Assets - 1.810 3.282 4.919 4.747 6.840 8.155 8.140 8.002 27.161
Inventories - 740 929 2.529 2.318 4.340 4.979 1.299 2.234 12.128
Receivables - 992 1.697 2.176 2.142 2.094 3.019 5.432 5.006 6.670
Cash - 78 657 215 287 406 157 1.409 762 8.363
Shareholders Funds - -1.406 -1.642 -2.147 -1.451 -6.025 -26.373 -56.285 -78.908 -54.109
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.394 4.930 8.618 7.400 28.993 46.823 74.531 93.384 84.780
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.161 euro in 2023 which includes Inventories of 12.128 euro, Receivables of 6.670 euro and cash availability of 8.363 euro.
The company's Equity was valued at -54.109 euro, while total Liabilities amounted to 84.780 euro. Equity increased by 24.560 euro, from -78.908 euro in 2022, to -54.109 in 2023.
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