The most important financial indicators for the company Anastasiei Cd Srl - Unique Identification Number 15454757:
sales in 2023 was
5.034
euro, registering a net profit of
-4.533
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -61.3%, from 13.036 euro in the year 2022, to 5.034 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 -
Anastasiei Cd Srl - CUI 15454757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.657
6.677
6.656
6.807
6.939
7.076
7.208
7.332
7.971
7.905
Current Assets
18.200
15.249
10.182
9.596
7.864
8.463
2.015
5.718
5.429
6.414
Inventories
14.699
11.773
9.661
7.352
5.481
4.226
663
5.557
2.266
2.686
Receivables
213
240
275
649
748
1.363
33
0
1.381
3.123
Cash
3.288
3.236
246
1.595
1.634
2.874
1.318
161
1.782
605
Shareholders Funds
1.929
-402
-1.192
-2.924
-8.491
-11.816
-14.864
-19.872
-22.877
-27.342
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
24.175
23.622
18.706
19.727
23.431
27.218
23.686
32.247
34.983
40.412
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.414 euro in 2023 which includes Inventories of
2.686 euro, Receivables of
3.123 euro and cash availability of
605 euro.
The company's Equity was valued at
-27.342 euro, while total Liabilities amounted to
40.412 euro.
Equity decreased by -4.534 euro, from -22.877 euro in 2022, to -27.342 in 2023.
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