The most important financial indicators for the company Ani Cartrans S.r.l. - Unique Identification Number 41811590:
sales in 2023 was
-
euro, registering a net profit of
-293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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.
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 -
Ani Cartrans S.r.l. - CUI 41811590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24.228
33.774
21.665
11.216
2.450
Current Assets
-
-
-
-
-
13.897
1.382
11.016
11.300
390
Inventories
-
-
-
-
-
0
0
0
73
0
Receivables
-
-
-
-
-
9.395
620
708
0
35
Cash
-
-
-
-
-
4.502
762
10.308
11.226
354
Shareholders Funds
-
-
-
-
-
-1.037
6.630
14.149
13.443
2.122
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.580
1.417
755
0
404
Income in Advance
-
-
-
-
-
37.582
27.110
17.777
9.073
314
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390 euro in 2023 which includes Inventories of
0 euro, Receivables of
35 euro and cash availability of
354 euro.
The company's Equity was valued at
2.122 euro, while total Liabilities amounted to
404 euro.
Equity decreased by -11.280 euro, from 13.443 euro in 2022, to 2.122 in 2023.
The Debt Ratio was 14.2% in the year 2023.
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Comments - Ani Cartrans S.r.l.