The most important financial indicators for the company Ana 67 Srl - Unique Identification Number 14938295:
sales in 2023 was
705.516
euro, registering a net profit of
24.857
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 19.2%, from 593.534 euro in the year 2022, to 705.516 euro in 2023.
The Net Profit decreased by -23.615 euro, from 48.619 euro in 2022, to 24.857 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 -
Ana 67 Srl - CUI 14938295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.604
561
0
0
40.410
13.209
8.418
3.641
530
49.216
Current Assets
33.749
56.210
65.499
73.941
38.862
77.747
116.830
150.425
195.920
126.366
Inventories
30.871
35.173
45.858
41.266
17.445
36.950
52.477
52.965
49.603
98.582
Receivables
1.276
6.152
3.278
11.542
1.836
40.767
36.965
48.884
58.369
10.116
Cash
1.603
14.885
16.363
21.134
19.580
30
27.387
48.576
87.948
17.668
Shareholders Funds
-90.741
-87.202
-63.658
-31.334
5.001
57.649
99.878
136.357
179.315
82.365
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.095
143.973
129.157
105.275
74.271
33.307
25.369
17.708
17.134
93.217
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.366 euro in 2023 which includes Inventories of
98.582 euro, Receivables of
10.116 euro and cash availability of
17.668 euro.
The company's Equity was valued at
82.365 euro, while total Liabilities amounted to
93.217 euro.
Equity decreased by -96.407 euro, from 179.315 euro in 2022, to 82.365 in 2023.
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