The most important financial indicators for the company Anu Khaleesi S.r.l. - Unique Identification Number 33660844:
sales in 2020 was
18.195
euro, registering a net profit of
11.137
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 500.0%, from 3.161 euro in the year 2019, to 18.606 euro in 2020.
The Net Profit increased by 11.146 euro, from 248 euro in 2019, to 11.389 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 -
Anu Khaleesi S.r.l. - CUI 33660844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
113.909
187.307
366
207
8.863
2.792
0
Current Assets
2.518
13.360
2.625
8.456
7.830
34.388
17.247
-
-
-
Inventories
1.371
670
562
0
-44
0
246
-
-
-
Receivables
0
7.305
411
0
0
27.222
10.456
-
-
-
Cash
1.147
5.385
1.652
8.456
7.874
7.166
6.545
-
-
-
Shareholders Funds
1.293
15.107
8.153
8.469
7.911
8.472
19.701
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
1.226
1.045
3.339
197
735
23.254
4.606
-
-
-
Income in Advance
0
0
0
0
0
189.969
106.849
-
-
-
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.247 euro in 2020 which includes Inventories of
246 euro, Receivables of
10.456 euro and cash availability of
6.545 euro.
The company's Equity was valued at
19.701 euro, while total Liabilities amounted to
4.606 euro.
Equity increased by 11.389 euro, from 8.472 euro in 2019, to 19.701 in 2020.
The Debt Ratio was 3.5% in the year 2020.
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