Financial results - ANID DOMNESTI 2005 S.R.L.

Financial Summary - Anid Domnesti 2005 S.r.l.
Unique identification code: 17159842
Registration number: J03/125/2005
Nace: 5630
Sales - Ron
91.848
Net Profit - Ron
8.846
Employee
4
The most important financial indicators for the company Anid Domnesti 2005 S.r.l. - Unique Identification Number 17159842: sales in 2023 was 91.848 euro, registering a net profit of 8.846 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anid Domnesti 2005 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.389 22.439 79.655 93.297 168.219 161.439 103.177 218.583 148.601 91.848
Total Income - EUR 29.389 22.439 79.711 93.446 168.219 161.454 105.561 218.583 154.540 91.933
Total Expenses - EUR 37.401 32.252 61.842 66.148 85.209 95.373 54.981 85.656 86.856 81.673
Gross Profit/Loss - EUR -8.012 -9.814 17.869 27.298 83.010 66.081 50.579 132.926 67.684 10.260
Net Profit/Loss - EUR -8.894 -10.487 15.472 18.920 81.328 64.467 49.548 130.784 66.370 8.846
Employees 4 4 5 4 5 5 3 4 4 4
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 -38.0%, from 148.601 euro in the year 2022, to 91.848 euro in 2023. The Net Profit decreased by -57.323 euro, from 66.370 euro in 2022, to 8.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anid Domnesti 2005 S.r.l. - CUI 17159842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 801 717 26.698 19.475 12.163 4.511 278 63 1.502 1.306
Current Assets 2.233 10.307 35.517 65.712 97.941 90.595 106.849 146.138 162.271 147.114
Inventories 1.814 8.449 11.019 10.786 6.176 1.984 6.128 7.135 7.911 10.725
Receivables 0 1.821 24.220 26.376 67.537 86.636 96.341 138.493 153.589 135.663
Cash 419 38 278 28.550 24.228 1.975 4.380 510 770 727
Shareholders Funds -4.333 -14.856 767 19.674 100.423 80.872 85.363 139.777 145.457 129.597
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.368 25.881 65.033 65.513 9.681 14.234 21.765 6.424 18.315 18.824
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.114 euro in 2023 which includes Inventories of 10.725 euro, Receivables of 135.663 euro and cash availability of 727 euro.
The company's Equity was valued at 129.597 euro, while total Liabilities amounted to 18.824 euro. Equity decreased by -15.419 euro, from 145.457 euro in 2022, to 129.597 in 2023.

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