The most important financial indicators for the company Ana Fabrique S.r.l. - Unique Identification Number 40236508:
sales in 2023 was
2.465
euro, registering a net profit of
585
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -78.6%, from 11.555 euro in the year 2022, to 2.465 euro in 2023.
The Net Profit decreased by -6.244 euro, from 6.850 euro in 2022, to 585 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 Fabrique S.r.l. - CUI 40236508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
5.991
4.882
3.728
3.480
Current Assets
-
-
-
-
636
1.450
5.255
11.316
10.549
10.128
Inventories
-
-
-
-
0
790
64
725
3.504
6.503
Receivables
-
-
-
-
0
0
0
3.049
3.059
2.055
Cash
-
-
-
-
636
660
5.191
7.542
3.987
1.570
Shareholders Funds
-
-
-
-
600
1.370
11.012
11.919
13.736
13.249
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
36
79
234
4.280
540
360
Income in Advance
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.128 euro in 2023 which includes Inventories of
6.503 euro, Receivables of
2.055 euro and cash availability of
1.570 euro.
The company's Equity was valued at
13.249 euro, while total Liabilities amounted to
360 euro.
Equity decreased by -445 euro, from 13.736 euro in 2022, to 13.249 in 2023.
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Comments - Ana Fabrique S.r.l.