The most important financial indicators for the company Ana Comp S.r.l. - Unique Identification Number 1751600:
sales in 2023 was
379.212
euro, registering a net profit of
31.825
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.8%, from 334.099 euro in the year 2022, to 379.212 euro in 2023.
The Net Profit decreased by -17.290 euro, from 49.264 euro in 2022, to 31.825 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 Comp S.r.l. - CUI 1751600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.606
1.218
0
46.521
40.789
140.263
134.172
147.795
137.361
108.447
Current Assets
9.207
8.409
8.548
26.973
48.724
42.615
55.314
85.739
94.169
70.701
Inventories
6.398
0
0
0
0
0
0
0
0
0
Receivables
2.738
5.382
5.971
25.317
25.592
29.768
32.547
72.057
79.873
44.382
Cash
71
3.027
2.577
1.656
23.132
12.846
22.767
13.682
14.296
26.319
Shareholders Funds
-62.325
-77.294
-84.844
-50.715
-15.375
20.852
69.408
141.705
110.297
141.787
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.138
86.921
93.392
124.209
104.888
162.025
120.078
91.829
121.233
37.361
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
"4719 - 4719"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.701 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.382 euro and cash availability of
26.319 euro.
The company's Equity was valued at
141.787 euro, while total Liabilities amounted to
37.361 euro.
Equity increased by 31.825 euro, from 110.297 euro in 2022, to 141.787 in 2023.
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