The most important financial indicators for the company Ani Rustic Tradiţional S.r.l. - Unique Identification Number 41230627:
sales in 2023 was
11.202
euro, registering a net profit of
183
euro and having an average number of
1
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.
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 Rustic Tradiţional S.r.l. - CUI 41230627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.304
33.975
24.492
38
39
-
-
-
-
-
Current Assets
-
-
-
-
-
16
39.522
13.499
13.215
1.978
Inventories
-
-
-
-
-
0
0
264
692
1.342
Receivables
-
-
-
-
-
0
11.866
11.603
11.639
0
Cash
-
-
-
-
-
16
27.657
1.633
884
636
Shareholders Funds
-
-
-
-
-
-95
-157
-771
-2.729
-1.397
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
149
165
161
12.093
935
Income in Advance
-
-
-
-
-
0
39.553
38.601
37.826
34.745
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
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.978 euro in 2023 which includes Inventories of
1.342 euro, Receivables of
0 euro and cash availability of
636 euro.
The company's Equity was valued at
-1.397 euro, while total Liabilities amounted to
935 euro.
Equity increased by 1.324 euro, from -2.729 euro in 2022, to -1.397 in 2023.
The Debt Ratio was 2.7% in the year 2023.
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