The most important financial indicators for the company Ana Morena S.r.l. - Unique Identification Number 16233096:
sales in 2023 was
24.886
euro, registering a net profit of
507
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -49.5%, from 49.417 euro in the year 2022, to 24.886 euro in 2023.
The Net Profit decreased by -1.354 euro, from 1.866 euro in 2022, to 507 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 Morena S.r.l. - CUI 16233096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
42.242
53.288
60.978
76.803
54.824
23.573
6.646
20.223
21.618
16.912
Inventories
42.232
53.278
60.797
75.594
52.989
21.518
4.691
18.097
19.695
15.820
Receivables
0
0
171
0
0
154
1.150
990
1.134
304
Cash
10
10
10
1.209
1.835
1.901
805
1.136
789
787
Shareholders Funds
-12.621
-13.360
-17.585
-24.640
-29.387
-61.866
-14.897
-20.503
-18.701
-18.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.863
66.648
78.563
101.443
84.211
85.439
21.543
40.726
40.319
35.049
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.912 euro in 2023 which includes Inventories of
15.820 euro, Receivables of
304 euro and cash availability of
787 euro.
The company's Equity was valued at
-18.137 euro, while total Liabilities amounted to
35.049 euro.
Equity increased by 507 euro, from -18.701 euro in 2022, to -18.137 in 2023.
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Comments - Ana Morena S.r.l.