Financial results - ANAST&DARI S.R.L.

Financial Summary - Anast&Dari S.r.l.
Unique identification code: 39134032
Registration number: J05/768/2018
Nace: 4941
Sales - Ron
130.718
Net Profit - Ron
8.618
Employee
2
The most important financial indicators for the company Anast&Dari S.r.l. - Unique Identification Number 39134032: sales in 2023 was 130.718 euro, registering a net profit of 8.618 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anast&Dari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.406 85.639 83.516 146.142 134.070 130.718
Total Income - EUR - - - - 30.561 87.623 87.196 147.545 139.338 134.578
Total Expenses - EUR - - - - 36.928 74.451 76.868 137.648 137.546 124.653
Gross Profit/Loss - EUR - - - - -6.368 13.173 10.328 9.897 1.792 9.925
Net Profit/Loss - EUR - - - - -6.672 12.299 9.300 8.814 495 8.618
Employees - - - - 1 1 1 3 2 2
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 decreased by -2.2%, from 134.070 euro in the year 2022, to 130.718 euro in 2023. The Net Profit increased by 8.125 euro, from 495 euro in 2022, to 8.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anast&Dari S.r.l. - CUI 39134032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20.096 29.004 19.930 21.416 11.563 5.564
Current Assets - - - - 23.320 19.551 38.173 46.374 50.399 57.777
Inventories - - - - 0 133 130 400 7.741 0
Receivables - - - - 19.839 15.944 13.270 27.033 26.437 24.733
Cash - - - - 3.481 3.475 24.773 18.941 16.222 33.044
Shareholders Funds - - - - -6.629 5.799 14.989 23.471 543 9.160
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 50.045 42.756 43.113 44.319 62.155 54.181
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.733 euro and cash availability of 33.044 euro.
The company's Equity was valued at 9.160 euro, while total Liabilities amounted to 54.181 euro. Equity increased by 8.618 euro, from 543 euro in 2022, to 9.160 in 2023.

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