The most important financial indicators for the company Ana & Dan & Art S.r.l. - Unique Identification Number 17983860:
sales in 2023 was
41.705
euro, registering a net profit of
356
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana & Dan & Art S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.909
30.961
28.475
31.324
24.759
27.884
32.547
29.825
35.376
41.705
Total Income - EUR
40.957
30.961
28.711
31.324
24.759
27.884
45.831
32.857
41.460
46.759
Total Expenses - EUR
52.883
35.639
35.798
44.003
34.621
40.434
31.902
30.264
39.573
45.986
Gross Profit/Loss - EUR
-11.926
-4.678
-7.087
-12.678
-9.863
-12.550
13.929
2.593
1.887
773
Net Profit/Loss - EUR
-13.155
-5.609
-7.583
-12.991
-10.110
-12.828
13.617
2.593
1.660
356
Employees
3
1
2
3
3
2
1
1
1
2
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 18.2%, from 35.376 euro in the year 2022, to 41.705 euro in 2023.
The Net Profit decreased by -1.299 euro, from 1.660 euro in 2022, to 356 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 & Dan & Art S.r.l. - CUI 17983860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.914
27.144
26.959
26.480
25.971
28.214
27.658
27.023
27.085
26.982
Current Assets
3.456
8.462
8.963
3.586
2.305
2.627
12.769
15.990
10.135
8.667
Inventories
1.263
8.300
6.875
2.107
1.985
2.546
7.877
12.684
9.204
4.377
Receivables
4
34
34
29
0
0
0
0
0
0
Cash
2.189
128
2.054
1.450
320
81
4.892
3.306
931
4.290
Shareholders Funds
-104.281
-111.170
-117.619
-128.620
-136.370
-143.789
-127.446
-122.027
-120.745
-120.023
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
135.651
146.776
153.541
158.686
164.646
174.631
167.873
165.039
157.966
155.672
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.667 euro in 2023 which includes Inventories of
4.377 euro, Receivables of
0 euro and cash availability of
4.290 euro.
The company's Equity was valued at
-120.023 euro, while total Liabilities amounted to
155.672 euro.
Equity increased by 356 euro, from -120.745 euro in 2022, to -120.023 in 2023.
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Comments - Ana & Dan & Art S.r.l.