The most important financial indicators for the company Ani & Nicoleta Actual Cons Srl - Unique Identification Number 37249699:
sales in 2023 was
26.164
euro, registering a net profit of
-18.777
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ani & Nicoleta Actual Cons Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.266
16.099
473
0
5.368
26.164
Total Income - EUR
-
-
-
-
6.266
16.099
473
0
5.368
26.177
Total Expenses - EUR
-
-
-
-
7.989
29.612
7.183
492
33.771
44.693
Gross Profit/Loss - EUR
-
-
-
-
-1.723
-13.513
-6.710
-492
-28.403
-18.515
Net Profit/Loss - EUR
-
-
-
-
-1.850
-13.674
-6.715
-492
-28.457
-18.777
Employees
-
-
-
-
0
1
1
0
3
2
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 388.9%, from 5.368 euro in the year 2022, to 26.164 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 & Nicoleta Actual Cons Srl - CUI 37249699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
1.444
Current Assets
-
-
-
-
2.330
877
1.302
1.159
6.240
15.082
Inventories
-
-
-
-
1.247
507
647
632
634
632
Receivables
-
-
-
-
0
0
539
560
2.280
2.398
Cash
-
-
-
-
1.083
369
117
-33
3.325
12.052
Shareholders Funds
-
-
-
-
-1.807
-15.445
-21.867
-21.875
-50.345
-68.970
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.137
16.322
23.170
23.033
56.585
85.495
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
"4673 - 4673"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.082 euro in 2023 which includes Inventories of
632 euro, Receivables of
2.398 euro and cash availability of
12.052 euro.
The company's Equity was valued at
-68.970 euro, while total Liabilities amounted to
85.495 euro.
Equity decreased by -18.777 euro, from -50.345 euro in 2022, to -68.970 in 2023.
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