The most important financial indicators for the company Ana Holz Grup S.r.l. - Unique Identification Number 39346221:
sales in 2023 was
18.975
euro, registering a net profit of
4.445
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Holz Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.371
13.671
8.682
13.231
12.299
18.975
Total Income - EUR
-
-
-
-
6.875
35.464
24.497
21.114
12.299
18.975
Total Expenses - EUR
-
-
-
-
6.378
40.384
43.966
21.874
11.150
13.502
Gross Profit/Loss - EUR
-
-
-
-
497
-4.920
-19.469
-759
1.149
5.473
Net Profit/Loss - EUR
-
-
-
-
357
-5.057
-19.554
-898
805
4.445
Employees
-
-
-
-
3
6
6
2
1
0
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 54.7%, from 12.299 euro in the year 2022, to 18.975 euro in 2023.
The Net Profit increased by 3.642 euro, from 805 euro in 2022, to 4.445 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 Holz Grup S.r.l. - CUI 39346221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.148
7.495
5.107
2.510
706
165
Current Assets
-
-
-
-
2.821
9.106
5.163
4.670
5.350
10.523
Inventories
-
-
-
-
232
1.559
1.315
2.668
3.875
2.985
Receivables
-
-
-
-
0
3.393
0
47
1.389
0
Cash
-
-
-
-
2.589
4.154
3.847
1.955
86
7.538
Shareholders Funds
-
-
-
-
400
-4.665
-24.130
-24.492
-23.763
-19.246
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.569
21.266
34.399
31.673
29.820
37.664
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.523 euro in 2023 which includes Inventories of
2.985 euro, Receivables of
0 euro and cash availability of
7.538 euro.
The company's Equity was valued at
-19.246 euro, while total Liabilities amounted to
37.664 euro.
Equity increased by 4.445 euro, from -23.763 euro in 2022, to -19.246 in 2023.
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Comments - Ana Holz Grup S.r.l.