Financial results - ANALUK GLOBAL DISTRIB S.R.L.

Financial Summary - Analuk Global Distrib S.r.l.
Unique identification code: 43963489
Registration number: J10/414/2021
Nace: 4789
Sales - Ron
360.806
Net Profit - Ron
2.486
Employee
1
The most important financial indicators for the company Analuk Global Distrib S.r.l. - Unique Identification Number 43963489: sales in 2023 was 360.806 euro, registering a net profit of 2.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Analuk Global Distrib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 286.377 341.261 360.806
Total Income - EUR - - - - - - - 286.377 341.261 360.818
Total Expenses - EUR - - - - - - - 280.258 331.500 354.724
Gross Profit/Loss - EUR - - - - - - - 6.119 9.761 6.094
Net Profit/Loss - EUR - - - - - - - 3.255 6.349 2.486
Employees - - - - - - - 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 6.0%, from 341.261 euro in the year 2022, to 360.806 euro in 2023. The Net Profit decreased by -3.843 euro, from 6.349 euro in 2022, to 2.486 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 - Analuk Global Distrib S.r.l. - CUI 43963489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 162 162 0
Current Assets - - - - - - - 24.976 27.958 7.061
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 264 0 11
Cash - - - - - - - 24.712 27.958 7.050
Shareholders Funds - - - - - - - 3.296 6.389 2.526
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 21.841 21.731 4.535
Income in Advance - - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 7.050 euro.
The company's Equity was valued at 2.526 euro, while total Liabilities amounted to 4.535 euro. Equity decreased by -3.843 euro, from 6.389 euro in 2022, to 2.526 in 2023.

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