Financial results - ANAPERAWA SRL

Financial Summary - Anaperawa Srl
Unique identification code: 32960746
Registration number: J06/171/2014
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-22.356
Employee
1
The most important financial indicators for the company Anaperawa Srl - Unique Identification Number 32960746: sales in 2023 was - euro, registering a net profit of -22.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anaperawa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 44 448 351 821 25.841 946 28.450
Total Expenses - EUR - - - 4.042 15.049 14.884 14.041 34.261 13.631 50.535
Gross Profit/Loss - EUR - - - -3.999 -14.600 -14.533 -13.220 -8.420 -12.685 -22.085
Net Profit/Loss - EUR - - - -3.999 -14.600 -14.533 -13.220 -8.677 -12.685 -22.356
Employees - - - 1 1 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.

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Anaperawa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anaperawa Srl - CUI 32960746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.260 18.779 12.149 5.959 18.465 13.322 8.509
Current Assets - - - 7.983 7.226 6.836 6.994 19.613 19.552 56.771
Inventories - - - 2.066 2.028 2.005 1.951 1.908 1.914 2.236
Receivables - - - 4.879 265 326 12 10.339 10.407 40.555
Cash - - - 1.037 4.933 4.505 5.031 7.366 7.231 13.979
Shareholders Funds - - - -3.944 -18.472 -32.647 -45.248 -52.921 -65.770 -87.926
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 37.186 44.482 51.632 58.202 91.000 98.644 153.207
Income in Advance - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.771 euro in 2023 which includes Inventories of 2.236 euro, Receivables of 40.555 euro and cash availability of 13.979 euro.
The company's Equity was valued at -87.926 euro, while total Liabilities amounted to 153.207 euro. Equity decreased by -22.356 euro, from -65.770 euro in 2022, to -87.926 in 2023.

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