The most important financial indicators for the company Ana Protect S.r.l. - Unique Identification Number 24394840:
sales in 2023 was
22.674
euro, registering a net profit of
5.820
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 1.8%, from 22.346 euro in the year 2022, to 22.674 euro in 2023.
The Net Profit increased by 3.669 euro, from 2.158 euro in 2022, to 5.820 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 Protect S.r.l. - CUI 24394840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.462
20.456
30.875
32.226
32.136
31.355
28.923
16.467
18.025
17.470
Current Assets
22.675
16.270
11.830
16.021
28.077
21.837
16.236
13.647
10.155
20.772
Inventories
21.261
14.153
5.344
3.873
7.268
-3.322
1.091
2.380
7.686
13.952
Receivables
1.908
1.160
2.880
9.615
18.848
20.908
12.944
7.671
3.101
3.403
Cash
-494
958
3.606
2.532
1.961
4.251
2.201
3.596
-633
3.417
Shareholders Funds
2.920
6.548
12.362
20.027
29.502
31.553
36.506
21.551
23.776
29.525
Social Capital
45
45
147
101
99
97
96
93
94
93
Debts
31.217
30.178
30.343
28.219
30.712
21.639
8.653
8.564
4.403
8.717
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.772 euro in 2023 which includes Inventories of
13.952 euro, Receivables of
3.403 euro and cash availability of
3.417 euro.
The company's Equity was valued at
29.525 euro, while total Liabilities amounted to
8.717 euro.
Equity increased by 5.820 euro, from 23.776 euro in 2022, to 29.525 in 2023.
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