The most important financial indicators for the company Ana Happy Food S.r.l. - Unique Identification Number 42573534:
sales in 2023 was
-
euro, registering a net profit of
-174
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
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.
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 Happy Food S.r.l. - CUI 42573534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
23
12.620
11.458
11.424
Current Assets
-
-
-
-
-
-
20.690
596
181
198
Inventories
-
-
-
-
-
-
0
46
0
0
Receivables
-
-
-
-
-
-
4.707
161
161
161
Cash
-
-
-
-
-
-
15.983
390
20
38
Shareholders Funds
-
-
-
-
-
-
25
-2.468
-5.297
-5.455
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
480
3.065
5.478
5.654
Income in Advance
-
-
-
-
-
-
20.208
12.619
11.458
11.423
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198 euro in 2023 which includes Inventories of
0 euro, Receivables of
161 euro and cash availability of
38 euro.
The company's Equity was valued at
-5.455 euro, while total Liabilities amounted to
5.654 euro.
Equity decreased by -174 euro, from -5.297 euro in 2022, to -5.455 in 2023.
The Debt Ratio was 48.6% in the year 2023.
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