Financial results - ANATEONA S.R.L.

Financial Summary - Anateona S.r.l.
Unique identification code: 23092429
Registration number: J04/120/2008
Nace: 210
Sales - Ron
21.928
Net Profit - Ron
586
Employees
2
Open Account
Company Anateona S.r.l. with Fiscal Code 23092429 recorded a turnover of 2024 of 21.928, with a net profit of 586 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anateona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.475 36.975 27.469 35.299 - - 53.275 45.386 144.030 21.928
Total Income - EUR 42.475 56.799 27.469 35.299 - - 53.275 45.628 147.633 21.928
Total Expenses - EUR 24.210 40.968 20.457 33.995 - - 82.260 61.013 124.744 21.148
Gross Profit/Loss - EUR 18.265 15.831 7.012 1.304 - - -28.985 -15.385 22.890 779
Net Profit/Loss - EUR 16.991 15.387 6.527 951 - - -29.454 -15.832 21.443 586
Employees 2 2 3 3 - - 0 1 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 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. In the last year of activity, the sales decreased by -84.7%, from 144.030 euro in the year 2023, to 21.928 euro in 2024. The Net Profit decreased by -20.737 euro, from 21.443 euro in 2023, to 586 in the last year.
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 - Anateona S.r.l. - CUI 23092429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 1.067 2.536 8.218 - - 3.440 8.583 610 404
Current Assets 68.807 83.662 86.277 86.369 - - 18.580 65.670 24.705 4.220
Inventories 21.499 9.177 24.830 35.119 - - 0 47.734 1.330 0
Receivables 737 0 6 199 - - 3.386 17.601 16.489 772
Cash 46.572 74.486 61.441 51.051 - - 15.194 334 6.886 3.449
Shareholders Funds 68.476 83.165 87.988 87.324 - - 16.383 602 18.425 3.047
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 581 1.564 825 7.262 - - 983 70.068 6.890 1.578
Income in Advance 0 0 0 0 - - 4.654 3.582 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 772 euro and cash availability of 3.449 euro.
The company's Equity was valued at 3.047 euro, while total Liabilities amounted to 1.578 euro. Equity decreased by -15.275 euro, from 18.425 euro in 2023, to 3.047 in 2024.

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