The most important financial indicators for the company Ana Serami Srl - Unique Identification Number 27031203:
sales in 2023 was
57.827
euro, registering a net profit of
36.128
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 4.8%, from 55.328 euro in the year 2022, to 57.827 euro in 2023.
The Net Profit increased by 7.320 euro, from 28.896 euro in 2022, to 36.128 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 Serami Srl - CUI 27031203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
8.779
183
19.286
19.869
Current Assets
315
318
315
17.617
32.457
33.280
51.027
37.983
27.437
32.573
Inventories
0
0
0
3.833
7.161
3.826
4.513
12.377
12.415
12.377
Receivables
271
273
270
6.459
7.936
12.176
25.330
7.652
17.729
17.597
Cash
45
45
45
7.324
17.360
17.277
21.184
17.955
-2.707
2.598
Shareholders Funds
-1.327
-1.338
-1.324
15.710
28.567
28.293
42.569
27.414
28.944
36.176
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.642
1.656
1.639
1.906
3.889
4.987
17.238
10.752
17.778
16.265
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.573 euro in 2023 which includes Inventories of
12.377 euro, Receivables of
17.597 euro and cash availability of
2.598 euro.
The company's Equity was valued at
36.176 euro, while total Liabilities amounted to
16.265 euro.
Equity increased by 7.320 euro, from 28.944 euro in 2022, to 36.176 in 2023.
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