The most important financial indicators for the company Ana Şi Nelu Impex S.r.l. - Unique Identification Number 35146263:
sales in 2023 was
104.080
euro, registering a net profit of
24.560
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Şi Nelu Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
5.135
73.981
93.293
93.893
89.438
33.158
37.467
82.407
104.080
Total Income - EUR
-
5.135
73.991
93.498
94.236
89.954
33.343
37.864
82.763
104.080
Total Expenses - EUR
-
6.432
73.501
93.095
92.637
93.657
53.472
67.982
104.384
78.479
Gross Profit/Loss - EUR
-
-1.297
490
402
1.599
-3.703
-20.129
-30.118
-21.620
25.601
Net Profit/Loss - EUR
-
-1.451
-250
-533
657
-4.603
-20.462
-30.496
-22.448
24.560
Employees
-
8
8
9
8
8
4
4
7
3
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 26.7%, from 82.407 euro in the year 2022, to 104.080 euro in 2023.
The Net Profit increased by 24.560 euro, from 0 euro in 2022, to 24.560 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 Şi Nelu Impex S.r.l. - CUI 35146263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
178
7
1.552
1.140
16.127
12.295
9.923
6.473
3.510
Current Assets
-
1.810
3.282
4.919
4.747
6.840
8.155
8.140
8.002
27.161
Inventories
-
740
929
2.529
2.318
4.340
4.979
1.299
2.234
12.128
Receivables
-
992
1.697
2.176
2.142
2.094
3.019
5.432
5.006
6.670
Cash
-
78
657
215
287
406
157
1.409
762
8.363
Shareholders Funds
-
-1.406
-1.642
-2.147
-1.451
-6.025
-26.373
-56.285
-78.908
-54.109
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.394
4.930
8.618
7.400
28.993
46.823
74.531
93.384
84.780
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.161 euro in 2023 which includes Inventories of
12.128 euro, Receivables of
6.670 euro and cash availability of
8.363 euro.
The company's Equity was valued at
-54.109 euro, while total Liabilities amounted to
84.780 euro.
Equity increased by 24.560 euro, from -78.908 euro in 2022, to -54.109 in 2023.
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Comments - Ana Şi Nelu Impex S.r.l.