Financial results - ANETGOLD CASHFLOW SRL

Financial Summary - Anetgold Cashflow Srl
Unique identification code: 29309030
Registration number: J22/2002/2011
Nace: 6492
Sales - Ron
16.289
Net Profit - Ron
22.027
Employee
1
The most important financial indicators for the company Anetgold Cashflow Srl - Unique Identification Number 29309030: sales in 2023 was 16.289 euro, registering a net profit of 22.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anetgold Cashflow Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.410 13.177 15.889 14.799 16.265 20.529 20.823 19.236 22.065 16.289
Total Income - EUR 18.938 15.980 21.658 25.642 32.247 39.600 43.505 45.659 49.666 46.803
Total Expenses - EUR 23.445 21.934 22.297 17.166 17.962 25.047 23.817 23.447 25.005 24.395
Gross Profit/Loss - EUR -4.507 -5.954 -640 8.476 14.285 14.553 19.687 22.212 24.661 22.408
Net Profit/Loss - EUR -5.075 -6.433 -1.135 7.977 13.983 14.158 19.278 21.812 24.239 22.027
Employees 1 2 1 1 1 2 1 1 1 1
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 -26.0%, from 22.065 euro in the year 2022, to 16.289 euro in 2023. The Net Profit decreased by -2.139 euro, from 24.239 euro in 2022, to 22.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anetgold Cashflow Srl - CUI 29309030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380 258 130 5 5 39 38 37 37 37
Current Assets 14.992 17.102 28.825 46.423 64.185 84.068 108.749 135.064 162.295 178.467
Inventories 11.198 6.839 10.273 21.062 22.851 27.391 35.871 52.451 80.102 102.405
Receivables 2.915 9.064 16.097 23.692 37.407 54.086 69.935 80.365 81.703 70.648
Cash 879 1.199 2.455 1.669 3.927 2.590 2.943 2.248 490 5.415
Shareholders Funds -19.656 -26.254 -27.122 -18.686 -4.360 9.882 19.320 40.703 65.069 86.898
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.493 44.141 56.502 65.114 68.549 74.225 89.467 94.398 97.264 91.606
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.467 euro in 2023 which includes Inventories of 102.405 euro, Receivables of 70.648 euro and cash availability of 5.415 euro.
The company's Equity was valued at 86.898 euro, while total Liabilities amounted to 91.606 euro. Equity increased by 22.027 euro, from 65.069 euro in 2022, to 86.898 in 2023.

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