Financial results - ANU & DAN SRL

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Financial Summary - Anu & Dan Srl
Unique identification code: 30475966
Registration number: J24/643/2012
Nace: 4520
Sales - Ron
363.288
Net Profit - Ron
16.450
Employee
4
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The most important financial indicators for the company Anu & Dan Srl - Unique Identification Number 30475966: sales in 2023 was 363.288 euro, registering a net profit of 16.450 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anu & Dan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.091 80.044 102.836 135.336 194.270 236.030 273.862 367.541 381.712 363.288
Total Income - EUR 38.561 81.070 104.103 137.126 196.414 238.035 276.301 367.601 388.196 363.580
Total Expenses - EUR 41.810 80.024 100.417 123.566 176.292 222.776 267.533 348.080 367.956 343.497
Gross Profit/Loss - EUR -3.249 1.046 3.686 13.559 20.121 15.259 8.769 19.521 20.240 20.083
Net Profit/Loss - EUR -4.406 -1.387 3.117 12.227 18.148 13.044 6.455 16.001 16.424 16.450
Employees 2 2 2 2 4 3 4 4 5 4
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 -4.5%, from 381.712 euro in the year 2022, to 363.288 euro in 2023. The Net Profit increased by 77 euro, from 16.424 euro in 2022, to 16.450 in the last year.
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Anu & Dan 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 - Anu & Dan Srl - CUI 30475966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.067 33.158 19.371 9.314 11.355 15.140 8.821 7.143 7.908 7.301
Current Assets 33.938 38.220 65.876 91.525 134.647 156.251 182.518 150.761 173.806 173.422
Inventories 33.636 29.340 52.963 62.721 102.057 124.034 143.474 118.225 107.402 71.452
Receivables 168 8.048 10.560 7.601 6.793 12.758 13.284 18.695 37.693 46.025
Cash 134 832 2.353 21.203 25.797 19.459 25.760 13.841 28.711 55.945
Shareholders Funds -8.010 -9.827 -6.380 5.720 23.763 36.347 42.112 57.179 73.780 90.007
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 49.249 56.265 79.398 94.627 126.025 131.259 149.719 112.952 133.184 118.483
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.422 euro in 2023 which includes Inventories of 71.452 euro, Receivables of 46.025 euro and cash availability of 55.945 euro.
The company's Equity was valued at 90.007 euro, while total Liabilities amounted to 118.483 euro. Equity increased by 16.450 euro, from 73.780 euro in 2022, to 90.007 in 2023.
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