The most important financial indicators for the company Ana Natural Food S.r.l. - Unique Identification Number 40180270:
sales in 2023 was
19.779
euro, registering a net profit of
12.145
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 4.2%, from 19.038 euro in the year 2022, to 19.779 euro in 2023.
The Net Profit decreased by -11.539 euro, from 23.756 euro in 2022, to 12.145 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 Natural Food S.r.l. - CUI 40180270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
0
11.729
70.452
66.598
58.899
Current Assets
-
-
-
-
1.403
0
11.695
31.747
40.622
226.400
Inventories
-
-
-
-
0
0
11.260
8.835
11.131
12.466
Receivables
-
-
-
-
0
0
0
1.489
2.271
202.563
Cash
-
-
-
-
1.403
0
435
21.423
27.220
11.371
Shareholders Funds
-
-
-
-
1.183
0
3.132
22.254
46.078
58.084
Social Capital
-
-
-
-
215
0
207
202
203
202
Debts
-
-
-
-
247
0
20.293
45.228
30.060
27.224
Income in Advance
-
-
-
-
0
0
0
34.717
31.082
199.991
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.400 euro in 2023 which includes Inventories of
12.466 euro, Receivables of
202.563 euro and cash availability of
11.371 euro.
The company's Equity was valued at
58.084 euro, while total Liabilities amounted to
27.224 euro.
Equity increased by 12.145 euro, from 46.078 euro in 2022, to 58.084 in 2023.
The Debt Ratio was 9.5% in the year 2023.
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Comments - Ana Natural Food S.r.l.