The most important financial indicators for the company Ananie Dan Impex Srl - Unique Identification Number 35138449:
sales in 2023 was
467.361
euro, registering a net profit of
-48.076
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 26.9%, from 369.341 euro in the year 2022, to 467.361 euro in 2023.
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 -
Ananie Dan Impex Srl - CUI 35138449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.381
7.089
-
6.362
8.506
17.972
18.190
21.413
24.473
Current Assets
-
2.691
15.117
-
112.054
271.439
215.811
179.658
74.407
98.762
Inventories
-
2.261
3.146
-
106.609
252.875
36.245
58.507
46.269
68.342
Receivables
-
0
0
-
4.454
17.889
3.439
109.883
10.276
18.902
Cash
-
430
11.971
-
991
675
176.126
11.269
17.862
11.517
Shareholders Funds
-
50
19.260
-
4.681
13.603
170.855
190.628
79.289
30.972
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
10.022
2.946
-
113.734
266.342
62.928
7.220
16.531
92.263
Income in Advance
-
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
"111 - 111"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.762 euro in 2023 which includes Inventories of
68.342 euro, Receivables of
18.902 euro and cash availability of
11.517 euro.
The company's Equity was valued at
30.972 euro, while total Liabilities amounted to
92.263 euro.
Equity decreased by -48.076 euro, from 79.289 euro in 2022, to 30.972 in 2023.
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