Financial results - ANALISCOM S.R.L.

Financial Summary - Analiscom S.r.l.
Unique identification code: 7912004
Registration number: J04/1429/1995
Nace: 4781
Sales - Ron
68.733
Net Profit - Ron
7.922
Employee
1
The most important financial indicators for the company Analiscom S.r.l. - Unique Identification Number 7912004: sales in 2023 was 68.733 euro, registering a net profit of 7.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Analiscom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.335 31.404 22.336 42.030 35.690 32.705 29.595 27.218 35.359 68.733
Total Income - EUR 13.335 31.404 22.339 42.030 58.110 37.317 29.595 28.414 35.359 68.733
Total Expenses - EUR 23.918 34.787 24.017 59.228 51.714 36.869 27.156 22.939 27.876 60.227
Gross Profit/Loss - EUR -10.582 -3.384 -1.678 -17.198 6.396 448 2.438 5.475 7.483 8.506
Net Profit/Loss - EUR -10.986 -4.326 -1.939 -18.222 5.815 75 1.617 4.622 6.898 7.922
Employees 1 1 1 1 2 1 1 1 1 1
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 95.0%, from 35.359 euro in the year 2022, to 68.733 euro in 2023. The Net Profit increased by 1.045 euro, from 6.898 euro in 2022, to 7.922 in the last year.

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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 - Analiscom S.r.l. - CUI 7912004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.661 873 0 6.846 4.541 2.315 175 0 0 9.768
Current Assets 1.909 1.685 3.813 6.525 9.689 9.519 10.227 13.369 18.292 33.149
Inventories 0 0 0 0 0 0 2.467 6.473 6.732 6.886
Receivables 1.692 155 2.251 5.663 5.164 3.979 5.016 3.027 6.017 11.690
Cash 217 1.530 1.563 862 4.525 5.539 2.744 3.869 5.543 14.573
Shareholders Funds -10.933 -4.272 -1.885 -20.076 5.866 1.774 3.357 7.905 14.828 22.704
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.502 6.831 5.698 33.447 8.364 10.060 7.044 5.464 3.464 20.212
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.149 euro in 2023 which includes Inventories of 6.886 euro, Receivables of 11.690 euro and cash availability of 14.573 euro.
The company's Equity was valued at 22.704 euro, while total Liabilities amounted to 20.212 euro. Equity increased by 7.922 euro, from 14.828 euro in 2022, to 22.704 in 2023.

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