The most important financial indicators for the company Analarisa Com Serv S.r.l. - Unique Identification Number 9105574:
sales in 2023 was
129.196
euro, registering a net profit of
-4.985
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -37.0%, from 205.669 euro in the year 2022, to 129.196 euro in 2023.
The Net Profit decreased by -6.978 euro, from 6.999 euro in 2022, to 0 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 -
Analarisa Com Serv S.r.l. - CUI 9105574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.949
8.723
8.336
12.848
13.988
13.435
13.588
12.476
12.514
11.695
Current Assets
45.094
48.534
60.227
98.143
127.208
129.940
142.749
192.947
186.049
223.485
Inventories
41.290
42.408
50.348
87.303
116.023
118.747
130.348
176.320
171.171
206.198
Receivables
76
832
2.483
8.815
9.563
9.481
9.176
13.904
12.065
16.210
Cash
3.727
5.294
7.396
2.025
1.622
1.712
3.225
2.724
2.813
1.077
Shareholders Funds
14.877
26.588
33.526
35.824
47.738
56.888
69.384
81.976
89.230
83.974
Social Capital
45
45
45
44
43
42
41
51
51
51
Debts
39.670
31.050
35.288
75.291
93.458
86.487
86.953
123.446
109.333
151.206
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.485 euro in 2023 which includes Inventories of
206.198 euro, Receivables of
16.210 euro and cash availability of
1.077 euro.
The company's Equity was valued at
83.974 euro, while total Liabilities amounted to
151.206 euro.
Equity decreased by -4.985 euro, from 89.230 euro in 2022, to 83.974 in 2023.
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Comments - Analarisa Com Serv S.r.l.