The most important financial indicators for the company Ana Rent Plus Srl - Unique Identification Number 35412152:
sales in 2023 was
34.610
euro, registering a net profit of
-161.959
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Rent Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.012
11.706
37.599
37.050
45.294
96.459
156.439
34.610
Total Income - EUR
-
-
6.012
11.706
37.724
37.258
45.901
96.537
156.565
120.714
Total Expenses - EUR
-
-
3.636
9.104
14.391
6.547
54.698
61.805
51.219
282.378
Gross Profit/Loss - EUR
-
-
2.376
2.603
23.333
30.711
-8.797
34.732
105.346
-161.664
Net Profit/Loss - EUR
-
-
2.316
2.485
22.956
30.318
-9.079
33.786
104.016
-161.959
Employees
-
-
2
2
3
1
1
3
5
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 -77.8%, from 156.439 euro in the year 2022, to 34.610 euro in 2023.
The Net Profit decreased by -103.700 euro, from 104.016 euro in 2022, to 0 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 Rent Plus Srl - CUI 35412152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
12.219
19.471
16.641
25.688
60.383
215.224
657
Current Assets
-
-
7.031
16.349
69.248
97.658
126.315
185.723
177.285
116.858
Inventories
-
-
200
3.003
3.920
4.165
44.087
99.117
115.218
71.209
Receivables
-
-
6.692
9.530
63.631
91.677
72.562
76.189
22.640
42.892
Cash
-
-
139
3.816
1.697
1.816
9.666
10.417
39.428
2.757
Shareholders Funds
-
-
2.360
4.806
27.676
57.458
47.290
80.027
177.546
15.049
Social Capital
-
-
45
44
45
44
43
42
43
42
Debts
-
-
4.671
20.738
60.739
52.432
93.630
139.660
213.123
102.466
Income in Advance
-
-
501
3.024
304
4.408
11.083
26.418
1.839
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.858 euro in 2023 which includes Inventories of
71.209 euro, Receivables of
42.892 euro and cash availability of
2.757 euro.
The company's Equity was valued at
15.049 euro, while total Liabilities amounted to
102.466 euro.
Equity decreased by -161.959 euro, from 177.546 euro in 2022, to 15.049 in 2023.
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