The most important financial indicators for the company Ana Imo & Development S.r.l. - Unique Identification Number 40154700:
sales in 2023 was
46.106
euro, registering a net profit of
-4.806
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Imo & Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
34.960
56.875
59.732
60.474
46.106
Total Income - EUR
-
-
-
-
-
37.241
63.448
66.159
84.023
72.987
Total Expenses - EUR
-
-
-
-
-
34.328
59.823
63.713
82.911
77.473
Gross Profit/Loss - EUR
-
-
-
-
-
2.913
3.625
2.446
1.112
-4.486
Net Profit/Loss - EUR
-
-
-
-
-
2.564
3.085
1.921
598
-4.806
Employees
-
-
-
-
-
2
8
9
7
1
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 -23.5%, from 60.474 euro in the year 2022, to 46.106 euro in 2023.
The Net Profit decreased by -596 euro, from 598 euro in 2022, to 0 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 Imo & Development S.r.l. - CUI 40154700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.077
31.437
23.993
17.301
357
Current Assets
-
-
-
-
-
8.542
3.757
11.142
24.650
3.221
Inventories
-
-
-
-
-
0
0
0
17.102
0
Receivables
-
-
-
-
-
7.376
0
10.238
786
0
Cash
-
-
-
-
-
1.166
3.757
904
6.763
3.221
Shareholders Funds
-
-
-
-
-
2.579
5.615
7.411
8.032
-8.183
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.544
24.263
47.658
62.407
11.403
Income in Advance
-
-
-
-
-
39.627
32.303
25.159
18.790
357
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.221 euro.
The company's Equity was valued at
-8.183 euro, while total Liabilities amounted to
11.403 euro.
Equity decreased by -16.190 euro, from 8.032 euro in 2022, to -8.183 in 2023.
The Debt Ratio was 318.7% in the year 2023.
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Comments - Ana Imo & Development S.r.l.