The most important financial indicators for the company Ano Song Srl - Unique Identification Number 38272835:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ano Song Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.317
21.281
3.229
0
0
0
0
Total Income - EUR
-
-
-
9.317
21.322
3.229
0
0
0
0
Total Expenses - EUR
-
-
-
3.698
17.132
1.808
10
10
10
0
Gross Profit/Loss - EUR
-
-
-
5.619
4.190
1.420
-10
-10
-10
0
Net Profit/Loss - EUR
-
-
-
5.526
3.977
1.324
-10
-10
-10
0
Employees
-
-
-
1
1
1
0
0
0
0
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 -
Ano Song Srl - CUI 38272835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
6.053
5.566
6.328
6.208
6.071
6.090
6.071
Inventories
-
-
-
1.248
2.685
2.368
2.323
2.272
2.279
2.272
Receivables
-
-
-
4.434
247
83
82
80
80
80
Cash
-
-
-
371
2.635
3.877
3.804
3.719
3.731
3.720
Shareholders Funds
-
-
-
5.570
5.090
6.315
6.185
6.048
6.066
6.048
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
483
476
14
24
23
23
23
Income in Advance
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.071 euro in 2023 which includes Inventories of
2.272 euro, Receivables of
80 euro and cash availability of
3.720 euro.
The company's Equity was valued at
6.048 euro, while total Liabilities amounted to
23 euro.
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