The most important financial indicators for the company Ana Cristi S.r.l. - Unique Identification Number 8454266:
sales in 2023 was
715.100
euro, registering a net profit of
15.003
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 decreased by -12.1%, from 815.568 euro in the year 2022, to 715.100 euro in 2023.
The Net Profit decreased by -39.430 euro, from 54.598 euro in 2022, to 15.003 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 Cristi S.r.l. - CUI 8454266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.035
140.680
148.008
135.817
94.329
216.128
166.492
285.889
195.280
128.982
Current Assets
218.331
214.687
205.877
182.537
191.075
282.074
301.136
283.942
270.162
282.657
Inventories
182.565
114.739
93.939
52.117
87.503
81.230
66.127
33.558
45.957
44.252
Receivables
33.608
85.285
105.868
123.069
112.104
187.226
211.631
220.274
169.030
206.950
Cash
2.157
14.662
6.071
7.351
-8.533
13.619
23.379
30.109
55.175
31.455
Shareholders Funds
-11.196
11.528
25.283
36.972
47.597
80.332
93.507
206.918
204.526
160.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
285.856
343.839
328.602
281.383
237.807
417.870
374.121
362.913
260.916
251.093
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.657 euro in 2023 which includes Inventories of
44.252 euro, Receivables of
206.950 euro and cash availability of
31.455 euro.
The company's Equity was valued at
160.545 euro, while total Liabilities amounted to
251.093 euro.
Equity decreased by -43.361 euro, from 204.526 euro in 2022, to 160.545 in 2023.
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Comments - Ana Cristi S.r.l.