The most important financial indicators for the company Ana - Maria Perdele Şi Draperii S.r.l. - Unique Identification Number 46518281:
sales in 2023 was
36.257
euro, registering a net profit of
6.537
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana - Maria Perdele Şi Draperii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
43.907
36.257
Total Income - EUR
-
-
-
-
-
-
-
-
43.909
36.654
Total Expenses - EUR
-
-
-
-
-
-
-
-
21.779
29.844
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
22.130
6.810
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
21.344
6.537
Employees
-
-
-
-
-
-
-
-
1
2
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 -17.2%, from 43.907 euro in the year 2022, to 36.257 euro in 2023.
The Net Profit decreased by -14.743 euro, from 21.344 euro in 2022, to 6.537 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 Perdele Şi Draperii S.r.l. - CUI 46518281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
27.912
51.137
Inventories
-
-
-
-
-
-
-
-
4.265
18.672
Receivables
-
-
-
-
-
-
-
-
18.291
23.632
Cash
-
-
-
-
-
-
-
-
5.357
8.832
Shareholders Funds
-
-
-
-
-
-
-
-
21.385
27.856
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
6.527
23.558
Income in Advance
-
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.137 euro in 2023 which includes Inventories of
18.672 euro, Receivables of
23.632 euro and cash availability of
8.832 euro.
The company's Equity was valued at
27.856 euro, while total Liabilities amounted to
23.558 euro.
Equity increased by 6.537 euro, from 21.385 euro in 2022, to 27.856 in 2023.
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Comments - Ana - Maria Perdele Şi Draperii S.r.l.