The most important financial indicators for the company Ana Invest S.r.l. - Unique Identification Number 15040526:
sales in 2023 was
352.193
euro, registering a net profit of
361
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -1.0%, from 356.704 euro in the year 2022, to 352.193 euro in 2023.
The Net Profit decreased by -69 euro, from 432 euro in 2022, to 361 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 Invest S.r.l. - CUI 15040526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.802
107.247
99.818
146.920
118.484
184.653
192.507
205.357
210.298
201.553
Current Assets
120.344
94.782
129.234
86.423
143.441
87.979
95.577
94.532
140.934
120.356
Inventories
83.365
71.532
60.175
59.883
40.273
38.351
46.986
53.982
66.964
47.353
Receivables
34.285
21.983
67.506
25.854
28.180
29.273
16.356
34.874
24.482
61.752
Cash
2.693
1.267
1.553
686
74.988
20.355
32.235
5.676
49.488
11.251
Shareholders Funds
123.087
124.890
124.574
93.095
162.125
159.370
191.982
189.793
190.814
190.596
Social Capital
2.276
2.295
2.271
10.114
9.928
9.736
9.551
9.339
9.368
9.340
Debts
111.507
77.592
104.478
140.247
99.800
113.284
96.102
110.096
159.056
130.336
Income in Advance
0
0
0
0
0
0
0
0
1.362
977
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.356 euro in 2023 which includes Inventories of
47.353 euro, Receivables of
61.752 euro and cash availability of
11.251 euro.
The company's Equity was valued at
190.596 euro, while total Liabilities amounted to
130.336 euro.
Equity increased by 361 euro, from 190.814 euro in 2022, to 190.596 in 2023.
The Debt Ratio was 40.5% in the year 2023.
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Comments - Ana Invest S.r.l.