The most important financial indicators for the company Anca Deni Srl - Unique Identification Number 21394226:
sales in 2023 was
23.931
euro, registering a net profit of
10.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 42.6%, from 16.828 euro in the year 2022, to 23.931 euro in 2023.
The Net Profit increased by 6.193 euro, from 3.907 euro in 2022, to 10.089 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 -
Anca Deni Srl - CUI 21394226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
8.474
9.785
4.983
1.001
-232
1.570
899
222
Current Assets
1.178
784
71
1.733
359
405
839
32
1.081
5.372
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
860
219
12
12
19
19
18
18
1.032
1.029
Cash
319
565
59
1.721
340
387
821
15
49
4.343
Shareholders Funds
-72.268
-75.022
-78.247
-74.875
-74.076
-62.957
-52.318
-42.756
-38.981
-28.774
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.447
75.806
86.792
86.393
79.418
64.363
52.924
44.358
40.961
34.368
Income in Advance
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.029 euro and cash availability of
4.343 euro.
The company's Equity was valued at
-28.774 euro, while total Liabilities amounted to
34.368 euro.
Equity increased by 10.088 euro, from -38.981 euro in 2022, to -28.774 in 2023.
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