The most important financial indicators for the company Ana-Sound Com Srl - Unique Identification Number 8917751:
sales in 2023 was
29.026
euro, registering a net profit of
-2.853
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
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 decreased by -41.4%, from 49.661 euro in the year 2022, to 29.026 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-Sound Com Srl - CUI 8917751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.274
29.800
34.633
33.054
30.448
34.326
33.922
32.249
30.686
28.935
Current Assets
98.737
93.596
155.704
176.138
186.902
118.156
130.110
122.874
114.293
103.209
Inventories
81.120
54.768
129.294
135.958
158.955
105.694
114.320
40.101
40.840
43.918
Receivables
16.775
35.779
26.392
35.940
26.274
11.275
12.091
55.162
72.362
48.159
Cash
842
3.048
17
4.239
1.674
1.186
3.700
27.610
1.092
11.132
Shareholders Funds
27.009
61.598
85.814
109.570
109.028
101.805
87.657
70.396
68.692
65.631
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.652
71.527
114.153
109.090
116.315
53.455
76.374
84.726
76.287
66.513
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.209 euro in 2023 which includes Inventories of
43.918 euro, Receivables of
48.159 euro and cash availability of
11.132 euro.
The company's Equity was valued at
65.631 euro, while total Liabilities amounted to
66.513 euro.
Equity decreased by -2.853 euro, from 68.692 euro in 2022, to 65.631 in 2023.
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