The most important financial indicators for the company Anais Mem S.r.l. - Unique Identification Number 39473020:
sales in 2023 was
276.144
euro, registering a net profit of
8.567
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 28.7%, from 215.297 euro in the year 2022, to 276.144 euro in 2023.
The Net Profit decreased by -14.079 euro, from 22.715 euro in 2022, to 8.567 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 -
Anais Mem S.r.l. - CUI 39473020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.305
45.284
Current Assets
-
-
-
-
-
-
-
-
29.031
11.197
Inventories
-
-
-
-
-
-
-
-
3.726
4.413
Receivables
-
-
-
-
-
-
-
-
16.680
2.137
Cash
-
-
-
-
-
-
-
-
8.625
4.647
Shareholders Funds
-
-
-
-
-
-
-
-
22.756
8.616
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
11.580
47.864
Income in Advance
-
-
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.197 euro in 2023 which includes Inventories of
4.413 euro, Receivables of
2.137 euro and cash availability of
4.647 euro.
The company's Equity was valued at
8.616 euro, while total Liabilities amounted to
47.864 euro.
Equity decreased by -14.071 euro, from 22.756 euro in 2022, to 8.616 in 2023.
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