The most important financial indicators for the company Ana Maria Doors S.r.l. - Unique Identification Number 20958211:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Maria Doors S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
137
0
0
0
0
25
3.878
48
0
0
Gross Profit/Loss - EUR
-137
0
0
0
0
-25
-3.878
-48
0
0
Net Profit/Loss - EUR
-137
0
0
0
0
-25
-3.878
-48
0
0
Employees
0
0
0
0
0
0
0
0
0
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.
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 Doors S.r.l. - CUI 20958211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.053
22.237
22.010
21.638
21.241
20.829
16.631
16.238
16.288
16.239
Inventories
4.105
4.139
4.097
4.028
3.954
3.877
0
0
0
0
Receivables
14.723
14.845
14.694
14.445
14.180
13.906
13.642
13.340
13.381
13.340
Cash
3.225
0
3.219
3.164
3.106
3.046
2.989
2.898
2.907
2.898
Shareholders Funds
-4.031
-4.064
-4.023
-3.955
-3.882
-3.832
-7.637
-7.516
-7.539
-7.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.084
26.301
26.033
25.592
25.123
24.661
24.268
23.754
23.827
23.755
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.239 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.340 euro and cash availability of
2.898 euro.
The company's Equity was valued at
-7.516 euro, while total Liabilities amounted to
23.755 euro.
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Comments - Ana Maria Doors S.r.l.