The most important financial indicators for the company Anoca - Damian Group Srl - Unique Identification Number 38187071:
sales in 2023 was
161.166
euro, registering a net profit of
20.036
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 10.3%, from 146.599 euro in the year 2022, to 161.166 euro in 2023.
The Net Profit decreased by -6.540 euro, from 26.656 euro in 2022, to 20.036 in the last year.
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 -
Anoca - Damian Group Srl - CUI 38187071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.872
23.104
19.921
7.664
3.800
-
-
-
-
-
Current Assets
-
-
-
-
-
386
3.080
6.995
26.418
61.107
Inventories
-
-
-
-
-
0
0
217
6.576
33.923
Receivables
-
-
-
-
-
0
0
2.327
547
7.918
Cash
-
-
-
-
-
386
3.080
4.451
19.295
19.266
Shareholders Funds
-
-
-
-
-
-29
2.371
-3.131
23.516
20.232
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.215
8.374
30.047
26.006
64.251
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.107 euro in 2023 which includes Inventories of
33.923 euro, Receivables of
7.918 euro and cash availability of
19.266 euro.
The company's Equity was valued at
20.232 euro, while total Liabilities amounted to
64.251 euro.
Equity decreased by -3.213 euro, from 23.516 euro in 2022, to 20.232 in 2023.
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