The most important financial indicators for the company Ani Gogu S.r.l. - Unique Identification Number 24649219:
sales in 2023 was
1.240
euro, registering a net profit of
-6.042
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 545.6%, from 193 euro in the year 2022, to 1.240 euro in 2023.
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 Gogu S.r.l. - CUI 24649219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135
0
602
592
581
570
559
546
548
2.107
Current Assets
28.407
38.443
32.873
16.790
16.914
25.274
18.313
19.053
19.062
19.517
Inventories
10.690
16.752
18.667
3.013
3.227
10.647
4.297
5.246
4.404
4.209
Receivables
12.085
16.150
14.025
13.300
13.127
14.305
13.522
13.609
14.476
14.971
Cash
5.631
5.542
181
477
560
321
494
197
182
337
Shareholders Funds
-18.728
-17.512
-16.519
-34.131
-33.561
-31.948
-31.083
-35.833
-42.667
-48.580
Social Capital
0
45
0
0
0
42
41
40
41
40
Debts
47.270
55.956
49.994
51.513
51.056
57.791
49.955
55.432
62.277
70.204
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.517 euro in 2023 which includes Inventories of
4.209 euro, Receivables of
14.971 euro and cash availability of
337 euro.
The company's Equity was valued at
-48.580 euro, while total Liabilities amounted to
70.204 euro.
Equity decreased by -6.042 euro, from -42.667 euro in 2022, to -48.580 in 2023.
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Comments - Ani Gogu S.r.l.