The most important financial indicators for the company Ana Shop 93 Srl - Unique Identification Number 4964335:
sales in 2023 was
6.625
euro, registering a net profit of
-946
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 30.0%, from 5.112 euro in the year 2022, to 6.625 euro in 2023.
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 Shop 93 Srl - CUI 4964335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.777
11.995
26.615
25.128
16.457
15.316
14.219
12.565
11.395
13.068
Current Assets
87.851
32.454
25.964
21.625
18.950
18.633
16.589
13.862
11.675
5.528
Inventories
61.856
24.582
19.166
18.760
16.390
16.073
14.645
12.019
8.583
4.278
Receivables
25.699
7.872
6.797
2.865
2.550
2.560
1.934
922
510
455
Cash
295
0
0
0
10
0
10
921
2.582
795
Shareholders Funds
37.664
23.652
40.316
36.166
27.939
26.281
25.783
26.204
23.044
18.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.964
20.796
12.262
10.586
7.468
7.668
5.024
224
26
5
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.528 euro in 2023 which includes Inventories of
4.278 euro, Receivables of
455 euro and cash availability of
795 euro.
The company's Equity was valued at
18.591 euro, while total Liabilities amounted to
5 euro.
Equity decreased by -4.383 euro, from 23.044 euro in 2022, to 18.591 in 2023.
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