The most important financial indicators for the company Ane Work Sefe S.r.l. - Unique Identification Number 39007403:
sales in 2023 was
34.771
euro, registering a net profit of
22.227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 36.0%, from 25.648 euro in the year 2022, to 34.771 euro in 2023.
The Net Profit increased by 4.215 euro, from 18.067 euro in 2022, to 22.227 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 Work Sefe S.r.l. - CUI 39007403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
1.002
795
Current Assets
-
-
-
-
14.069
17.488
20.240
15.885
18.432
22.916
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
912
527
434
232
527
4.124
Cash
-
-
-
-
13.157
16.961
19.806
15.652
17.905
18.791
Shareholders Funds
-
-
-
-
13.872
17.266
19.835
15.550
18.108
22.268
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
196
222
405
335
1.326
1.443
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.916 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.124 euro and cash availability of
18.791 euro.
The company's Equity was valued at
22.268 euro, while total Liabilities amounted to
1.443 euro.
Equity increased by 4.215 euro, from 18.108 euro in 2022, to 22.268 in 2023.
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