The most important financial indicators for the company Ana Service Investment S.r.l. - Unique Identification Number 28539499:
sales in 2023 was
489.457
euro, registering a net profit of
302.111
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Service Investment S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
23.392
150.400
263.801
301.299
210.042
286.245
265.132
489.457
Total Income - EUR
0
0
23.392
154.227
262.404
302.382
211.695
294.564
292.671
490.322
Total Expenses - EUR
1.202
1.228
8.895
145.824
231.813
240.849
192.381
273.620
261.780
184.134
Gross Profit/Loss - EUR
-1.202
-1.228
14.497
8.403
30.591
61.532
19.315
20.943
30.891
306.188
Net Profit/Loss - EUR
-1.202
-1.228
14.263
6.899
27.892
58.394
17.259
18.218
28.536
302.111
Employees
1
1
1
2
3
3
3
2
4
7
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 85.2%, from 265.132 euro in the year 2022, to 489.457 euro in 2023.
The Net Profit increased by 273.662 euro, from 28.536 euro in 2022, to 302.111 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 Service Investment S.r.l. - CUI 28539499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
26.791
49.936
30.933
17.468
13.207
63.566
169.190
144.078
Current Assets
45
507
17.706
23.776
76.907
165.561
199.500
203.519
187.326
551.012
Inventories
0
0
4
10.099
19.956
13.662
14.157
10.717
11.242
11.134
Receivables
12
22
7.769
6.345
50.354
149.047
179.295
176.057
140.299
491.224
Cash
33
485
9.933
7.332
6.598
2.851
6.049
16.746
35.784
48.654
Shareholders Funds
-3.535
-4.792
18.427
25.014
52.447
111.195
126.347
141.763
170.739
472.333
Social Capital
268
270
9.174
9.019
8.854
8.682
8.518
8.329
8.354
8.329
Debts
3.579
5.299
26.070
48.438
53.560
71.833
86.360
125.322
185.777
222.758
Income in Advance
0
0
0
445
1.833
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
551.012 euro in 2023 which includes Inventories of
11.134 euro, Receivables of
491.224 euro and cash availability of
48.654 euro.
The company's Equity was valued at
472.333 euro, while total Liabilities amounted to
222.758 euro.
Equity increased by 302.111 euro, from 170.739 euro in 2022, to 472.333 in 2023.
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Comments - Ana Service Investment S.r.l.