The most important financial indicators for the company Ana Confex Style S.r.l. - Unique Identification Number 25913270:
sales in 2023 was
109.632
euro, registering a net profit of
1.431
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 11.6%, from 98.549 euro in the year 2022, to 109.632 euro in 2023.
The Net Profit increased by 192 euro, from 1.243 euro in 2022, to 1.431 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 Confex Style S.r.l. - CUI 25913270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121
0
0
0
0
0
0
0
0
0
Current Assets
111.686
110.206
115.702
121.283
127.400
142.380
135.555
146.596
173.536
195.440
Inventories
105.995
108.026
112.800
115.835
124.574
139.513
134.164
143.593
168.400
184.406
Receivables
4.290
1.655
1.712
1.141
1.091
1.859
855
1.589
3.339
3.458
Cash
1.401
526
1.190
4.307
1.735
1.008
537
1.414
1.796
7.576
Shareholders Funds
2.286
61.477
58.173
60.041
60.135
61.750
62.494
63.871
65.312
66.544
Social Capital
45
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
109.521
48.730
57.530
61.242
67.265
80.630
73.061
82.725
108.224
130.289
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.440 euro in 2023 which includes Inventories of
184.406 euro, Receivables of
3.458 euro and cash availability of
7.576 euro.
The company's Equity was valued at
66.544 euro, while total Liabilities amounted to
130.289 euro.
Equity increased by 1.431 euro, from 65.312 euro in 2022, to 66.544 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ana Confex Style S.r.l.