The most important financial indicators for the company Ana Servicii Publicitate Srl - Unique Identification Number 30781272:
sales in 2023 was
36.599
euro, registering a net profit of
17.543
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 37.9%, from 26.622 euro in the year 2022, to 36.599 euro in 2023.
The Net Profit increased by 6.585 euro, from 10.991 euro in 2022, to 17.543 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 Servicii Publicitate Srl - CUI 30781272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
14
15
14
0
0
0
0
23
Current Assets
2.308
933
4.588
5.670
9.913
10.504
29.497
37.349
51.669
72.367
Inventories
0
0
1.764
2.583
762
747
890
863
1.241
1.530
Receivables
2.008
204
1.785
1.395
3.689
1.595
1.617
4.763
6.241
11.352
Cash
300
729
1.039
1.692
5.463
8.163
26.990
31.723
44.187
59.484
Shareholders Funds
-9.569
-10.475
-6.318
-5.418
858
9.313
20.626
35.730
46.883
64.284
Social Capital
56
56
56
55
54
53
52
51
101
101
Debts
11.877
11.408
10.920
11.103
9.069
1.192
8.871
1.619
4.786
8.106
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
"6832 - 6832"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.367 euro in 2023 which includes Inventories of
1.530 euro, Receivables of
11.352 euro and cash availability of
59.484 euro.
The company's Equity was valued at
64.284 euro, while total Liabilities amounted to
8.106 euro.
Equity increased by 17.543 euro, from 46.883 euro in 2022, to 64.284 in 2023.
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