The most important financial indicators for the company An Group S.r.l. - Unique Identification Number 16239617:
sales in 2023 was
204.821
euro, registering a net profit of
9.310
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
An Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
138.505
116.527
102.435
141.669
195.587
198.589
144.484
122.382
215.481
204.821
Total Income - EUR
146.980
116.637
106.946
144.545
195.592
222.379
166.234
179.729
244.785
237.727
Total Expenses - EUR
153.090
115.868
105.894
132.802
174.657
193.167
141.372
152.914
206.378
226.612
Gross Profit/Loss - EUR
-6.110
769
1.052
11.743
20.935
29.212
24.862
26.815
38.407
11.115
Net Profit/Loss - EUR
-6.317
285
857
10.860
18.979
27.229
23.540
25.911
36.495
9.310
Employees
14
8
9
16
15
0
12
9
10
9
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 -4.7%, from 215.481 euro in the year 2022, to 204.821 euro in 2023.
The Net Profit decreased by -27.075 euro, from 36.495 euro in 2022, to 9.310 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 -
An Group S.r.l. - CUI 16239617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.993
146.364
189.067
257.498
297.218
442.809
442.971
452.324
495.794
536.880
Current Assets
26.807
47.520
33.004
29.782
26.938
33.879
60.480
44.559
42.218
38.361
Inventories
17.178
32.708
11.751
3.016
5.617
3.724
7.674
12.902
4.064
5.648
Receivables
8.390
11.737
20.374
24.611
16.796
29.266
20.610
23.897
30.197
17.712
Cash
1.239
3.074
880
2.155
4.524
889
32.195
7.760
7.957
15.002
Shareholders Funds
18.798
19.240
19.901
30.424
45.171
71.525
93.709
117.542
154.402
163.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157.002
174.644
202.171
256.856
278.984
405.163
409.741
379.341
383.609
411.998
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.361 euro in 2023 which includes Inventories of
5.648 euro, Receivables of
17.712 euro and cash availability of
15.002 euro.
The company's Equity was valued at
163.244 euro, while total Liabilities amounted to
411.998 euro.
Equity increased by 9.310 euro, from 154.402 euro in 2022, to 163.244 in 2023.
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Comments - An Group S.r.l.