Financial results - ANAPAT - COMERT 2005 S.R.L.

Financial Summary - Anapat - Comert 2005 S.r.l.
Unique identification code: 17327547
Registration number: J03/480/2005
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-4.738
Employees
1
Open Account
Company Anapat - Comert 2005 S.r.l. with Fiscal Code 17327547 recorded a turnover of 2023 of - , with a net profit of -4.738 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anapat - Comert 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.296 95.687 88.910 89.109 132.397 69.561 98.023 98.334 0 -
Total Income - EUR 100.238 99.256 95.160 93.241 153.872 74.617 104.372 119.793 5.208 -
Total Expenses - EUR 99.791 97.624 91.485 117.786 151.038 72.732 118.777 111.259 9.937 -
Gross Profit/Loss - EUR 447 1.631 3.675 -24.545 2.833 1.884 -14.405 8.535 -4.729 -
Net Profit/Loss - EUR 195 1.425 2.640 -25.458 1.513 1.290 -15.251 7.604 -4.764 -
Employees 7 7 9 10 9 7 7 4 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anapat - Comert 2005 S.r.l. - CUI 17327547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021.356 1.030.257 1.020.580 119.110 125.648 113.425 99.335 84.040 78.908 -
Current Assets 75.244 89.627 109.038 105.726 134.687 133.448 164.579 150.479 142.127 -
Inventories 21.580 39.098 57.196 64.779 53.886 62.497 55.353 49.670 49.651 -
Receivables 46.024 48.989 50.546 35.407 78.936 69.384 108.180 100.347 91.261 -
Cash 7.640 1.539 1.296 5.541 1.865 1.567 1.046 462 1.215 -
Shareholders Funds -44.702 -42.821 -39.456 -64.190 -61.434 -58.978 -72.922 -65.545 -70.110 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 1.141.302 1.162.704 1.170.112 289.026 321.768 311.426 342.286 305.531 296.596 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.127 euro in 2023 which includes Inventories of 49.651 euro, Receivables of 91.261 euro and cash availability of 1.215 euro.
The company's Equity was valued at -70.110 euro, while total Liabilities amounted to 296.596 euro. Equity decreased by -4.764 euro, from -65.545 euro in 2022, to -70.110 in 2023.

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