The most important financial indicators for the company Ana Maria Corina Impex Srl - Unique Identification Number 4110308:
sales in 2023 was
205.938
euro, registering a net profit of
7.176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Maria Corina Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.019
28.969
37.740
45.401
58.502
50.322
67.175
138.564
176.710
205.938
Total Income - EUR
26.057
29.874
37.740
45.403
58.504
50.329
67.550
138.564
176.727
205.938
Total Expenses - EUR
34.943
34.506
41.045
48.528
60.191
55.299
84.834
131.426
168.202
197.124
Gross Profit/Loss - EUR
-8.886
-4.632
-3.305
-3.124
-1.686
-4.970
-17.284
7.139
8.525
8.814
Net Profit/Loss - EUR
-9.667
-5.528
-3.684
-3.579
-2.270
-5.474
-17.929
5.743
6.754
7.176
Employees
2
2
2
2
2
2
2
1
1
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 increased by 16.9%, from 176.710 euro in the year 2022, to 205.938 euro in 2023.
The Net Profit increased by 443 euro, from 6.754 euro in 2022, to 7.176 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 Maria Corina Impex Srl - CUI 4110308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.637
2.010
1.346
691
0
0
1.574
1.441
1.348
1.246
Current Assets
6.198
4.186
10.090
15.536
15.702
15.258
28.051
68.388
116.441
80.005
Inventories
4.241
3.072
8.921
14.280
13.180
14.007
23.275
58.722
102.222
45.728
Receivables
1.640
789
1.021
1.211
413
182
3.684
7.264
11.992
29.825
Cash
317
325
148
45
2.109
1.068
1.091
2.401
2.226
4.453
Shareholders Funds
-55.345
-61.336
-64.394
-66.883
-67.926
-72.085
-88.647
-80.938
-74.436
12.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.332
67.645
75.941
83.110
83.628
87.343
118.272
150.767
192.224
68.451
Income in Advance
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.005 euro in 2023 which includes Inventories of
45.728 euro, Receivables of
29.825 euro and cash availability of
4.453 euro.
The company's Equity was valued at
12.801 euro, while total Liabilities amounted to
68.451 euro.
Equity increased by 87.010 euro, from -74.436 euro in 2022, to 12.801 in 2023.
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