Company Anisdavid Production S.r.l. with Fiscal Code 39978384
recorded a turnover of 2022 of
131.283,
with a net profit of
14.192
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Anisdavid Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
64.253
300.954
132.422
-
-
Total Income - EUR
-
-
-
-
0
75.645
309.618
141.113
-
-
Total Expenses - EUR
-
-
-
-
6.771
60.583
239.348
125.474
-
-
Gross Profit/Loss - EUR
-
-
-
-
-6.771
15.062
70.270
15.639
-
-
Net Profit/Loss - EUR
-
-
-
-
-6.771
14.365
67.260
14.315
-
-
Employees
-
-
-
-
3
2
5
7
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -56.1%, from 300.954 euro in the year 2021, to 132.422 euro in 2022.
The Net Profit decreased by -53.154 euro, from 67.260 euro in 2021, to 14.315 in the last year.
Check the financial reports for the company - Anisdavid Production S.r.l.
Financial Rating - ANISDAVID PRODUCTION S.R.L.
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Prob. of insolvency - Anisdavid Production S.r.l.
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Insolvency Probability
Financial Reports - Anisdavid Production S.r.l.
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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 -
Anisdavid Production S.r.l. - CUI 39978384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
45.531
47.906
35.871
24.652
-
-
Current Assets
-
-
-
-
1.270
8.228
249.560
327.899
-
-
Inventories
-
-
-
-
15
3.591
22.809
22.880
-
-
Receivables
-
-
-
-
948
2.414
201.037
286.661
-
-
Cash
-
-
-
-
307
2.222
25.714
18.358
-
-
Shareholders Funds
-
-
-
-
-6.728
7.764
74.853
86.458
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
53.529
18.370
189.909
254.049
-
-
Income in Advance
-
-
-
-
0
29.999
20.670
12.043
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.899 euro in 2022 which includes Inventories of
22.880 euro, Receivables of
286.661 euro and cash availability of
18.358 euro.
The company's Equity was valued at
86.458 euro, while total Liabilities amounted to
254.049 euro.
Equity increased by 11.374 euro, from 74.853 euro in 2021, to 86.458 in 2022.
The Debt Ratio was 72.1% in the year 2022.
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