The most important financial indicators for the company Animus Mara Srl - Unique Identification Number 34950226:
sales in 2023 was
175.698
euro, registering a net profit of
5.259
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.6%, from 135.970 euro in the year 2022, to 175.698 euro in 2023.
The Net Profit decreased by -69.694 euro, from 75.181 euro in 2022, to 5.259 in the last year.
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 -
Animus Mara Srl - CUI 34950226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
13.493
19.096
13.870
8.923
6.555
3.087
Current Assets
-
29.400
54.954
79.795
115.631
115.148
97.650
77.816
156.076
78.116
Inventories
-
0
0
0
0
0
4
0
1.207
2.638
Receivables
-
28.265
3.589
69.787
4.213
19.748
44.365
19.744
82.188
74.009
Cash
-
1.134
51.365
10.009
111.418
95.400
53.281
58.072
72.681
1.469
Shareholders Funds
-
28.514
52.437
76.370
103.640
83.843
62.596
54.668
73.314
5.315
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
886
2.517
3.425
25.484
50.400
48.924
32.070
89.385
75.887
Income in Advance
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.116 euro in 2023 which includes Inventories of
2.638 euro, Receivables of
74.009 euro and cash availability of
1.469 euro.
The company's Equity was valued at
5.315 euro, while total Liabilities amounted to
75.887 euro.
Equity decreased by -67.777 euro, from 73.314 euro in 2022, to 5.315 in 2023.
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