Financial results - ANI & NICOLETA ACTUAL CONS SRL

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Financial Summary - Ani & Nicoleta Actual Cons Srl
Unique identification code: 37249699
Registration number: J11/165/2017
Nace: 4673
Sales - Ron
26.164
Net Profit - Ron
-18.777
Employee
2
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The most important financial indicators for the company Ani & Nicoleta Actual Cons Srl - Unique Identification Number 37249699: sales in 2023 was 26.164 euro, registering a net profit of -18.777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ani & Nicoleta Actual Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.266 16.099 473 0 5.368 26.164
Total Income - EUR - - - - 6.266 16.099 473 0 5.368 26.177
Total Expenses - EUR - - - - 7.989 29.612 7.183 492 33.771 44.693
Gross Profit/Loss - EUR - - - - -1.723 -13.513 -6.710 -492 -28.403 -18.515
Net Profit/Loss - EUR - - - - -1.850 -13.674 -6.715 -492 -28.457 -18.777
Employees - - - - 0 1 1 0 3 2
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 388.9%, from 5.368 euro in the year 2022, to 26.164 euro in 2023.
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Ani & Nicoleta Actual Cons Srl

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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 - Ani & Nicoleta Actual Cons Srl - CUI 37249699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.444 0 0 0 0 0 - - - -
Current Assets - - - - 2.330 877 1.302 1.159 6.240 15.082
Inventories - - - - 1.247 507 647 632 634 632
Receivables - - - - 0 0 539 560 2.280 2.398
Cash - - - - 1.083 369 117 -33 3.325 12.052
Shareholders Funds - - - - -1.807 -15.445 -21.867 -21.875 -50.345 -68.970
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.137 16.322 23.170 23.033 56.585 85.495
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.082 euro in 2023 which includes Inventories of 632 euro, Receivables of 2.398 euro and cash availability of 12.052 euro.
The company's Equity was valued at -68.970 euro, while total Liabilities amounted to 85.495 euro. Equity decreased by -18.777 euro, from -50.345 euro in 2022, to -68.970 in 2023.
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