Financial results - ANANDA RESIDENCE S.R.L.

Financial Summary - Ananda Residence S.r.l.
Unique identification code: 45107512
Registration number: J23/6587/2021
Nace: 4110
Sales - Ron
876.038
Net Profit - Ron
272.625
Employee
9
The most important financial indicators for the company Ananda Residence S.r.l. - Unique Identification Number 45107512: sales in 2023 was 876.038 euro, registering a net profit of 272.625 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 126.696 876.038
Total Income - EUR - - - - - - - - 141.083 1.045.661
Total Expenses - EUR - - - - - - - - 52.198 729.541
Gross Profit/Loss - EUR - - - - - - - - 88.885 316.119
Net Profit/Loss - EUR - - - - - - - - 87.783 272.625
Employees - - - - - - - - 4 9
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 593.6%, from 126.696 euro in the year 2022, to 876.038 euro in 2023. The Net Profit increased by 185.108 euro, from 87.783 euro in 2022, to 272.625 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 - Ananda Residence S.r.l. - CUI 45107512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.450.867 3.311.999
Current Assets - - - - - - - - 333.023 4.751.527
Inventories - - - - - - - - 0 4.043.118
Receivables - - - - - - - - 305.671 400.330
Cash - - - - - - - - 27.352 308.079
Shareholders Funds - - - - - - - - 87.353 359.714
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.696.537 7.703.812
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.751.527 euro in 2023 which includes Inventories of 4.043.118 euro, Receivables of 400.330 euro and cash availability of 308.079 euro.
The company's Equity was valued at 359.714 euro, while total Liabilities amounted to 7.703.812 euro. Equity increased by 272.625 euro, from 87.353 euro in 2022, to 359.714 in 2023.

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