The most important financial indicators for the company Ane & Marcus S.r.l. - Unique Identification Number 25182161:
sales in 2023 was
110.330
euro, registering a net profit of
4.001
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
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 48.0%, from 74.749 euro in the year 2022, to 110.330 euro in 2023.
The Net Profit increased by 3.535 euro, from 467 euro in 2022, to 4.001 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 -
Ane & Marcus S.r.l. - CUI 25182161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
966
404
309
216
939
32.593
73.016
71.863
62.975
50.061
Current Assets
3.707
4.808
5.536
6.310
46.510
36.500
17.525
25.770
24.146
27.782
Inventories
2.472
4.375
3.867
5.335
672
5.697
4.696
18
4.898
6.305
Receivables
0
0
0
0
12.013
15.653
11.557
5.210
421
4.844
Cash
1.235
433
1.669
975
33.825
15.150
1.272
20.542
18.827
16.633
Shareholders Funds
4.362
4.873
5.154
6.526
8.483
10.291
10.422
23.330
23.870
27.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
311
339
691
0
1.520
22.345
9.663
16.114
15.393
12.811
Income in Advance
0
0
0
0
37.446
36.456
70.456
58.189
47.858
37.234
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
"4638 - 4638"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.782 euro in 2023 which includes Inventories of
6.305 euro, Receivables of
4.844 euro and cash availability of
16.633 euro.
The company's Equity was valued at
27.798 euro, while total Liabilities amounted to
12.811 euro.
Equity increased by 4.001 euro, from 23.870 euro in 2022, to 27.798 in 2023.
The Debt Ratio was 16.5% in the year 2023.
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Comments - Ane & Marcus S.r.l.