The most important financial indicators for the company Anapurna Capital Srl - Unique Identification Number 37831068:
sales in 2023 was
495.887
euro, registering a net profit of
411.231
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 4.9%, from 474.313 euro in the year 2022, to 495.887 euro in 2023.
The Net Profit increased by 23.462 euro, from 388.948 euro in 2022, to 411.231 in the last year.
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 -
Anapurna Capital Srl - CUI 37831068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
217
0
56.013
352.230
333.807
353.997
386.907
Current Assets
-
-
-
105.159
221.982
425.400
165.311
122.531
352.056
787.531
Inventories
-
-
-
103.886
152.068
360.739
91.499
97.290
97.405
242.361
Receivables
-
-
-
994
15.492
59.377
71.807
24.174
252.617
538.110
Cash
-
-
-
278
54.422
5.284
2.005
1.066
2.034
7.060
Shareholders Funds
-
-
-
57.602
146.237
208.188
426.007
358.006
614.232
1.023.600
Social Capital
-
-
-
44
43
42
172.045
168.230
168.752
168.240
Debts
-
-
-
47.773
75.816
273.255
91.788
98.508
92.285
151.115
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
"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
787.531 euro in 2023 which includes Inventories of
242.361 euro, Receivables of
538.110 euro and cash availability of
7.060 euro.
The company's Equity was valued at
1.023.600 euro, while total Liabilities amounted to
151.115 euro.
Equity increased by 411.231 euro, from 614.232 euro in 2022, to 1.023.600 in 2023.
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