Financial results - ANMARGREC SRL

Financial Summary - Anmargrec Srl
Unique identification code: 33385450
Registration number: J16/1168/2014
Nace: 4711
Sales - Ron
23.635
Net Profit - Ron
-4.300
Employees
2
Open Account
Company Anmargrec Srl with Fiscal Code 33385450 recorded a turnover of 2023 of 23.635, with a net profit of -4.300 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anmargrec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.224 15.640 16.395 29.359 21.169 28.761 45.403 38.935 23.768 -
Total Income - EUR 16.224 15.640 16.395 29.359 21.169 28.761 45.403 40.897 23.768 -
Total Expenses - EUR 15.079 14.629 14.804 24.912 18.253 25.680 41.807 38.394 28.014 -
Gross Profit/Loss - EUR 1.145 1.011 1.591 4.447 2.916 3.081 3.597 2.504 -4.247 -
Net Profit/Loss - EUR 659 541 1.098 3.566 2.280 2.364 2.383 1.840 -4.324 -
Employees 1 1 1 0 0 0 0 2 2 -
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 -38.8%, from 38.935 euro in the year 2022, to 23.768 euro in 2023. The Net Profit decreased by -1.834 euro, from 1.840 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anmargrec Srl - CUI 33385450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 5.596 9.114 13.078 4.212 4.357 6.597 4.262 5.045 264 -
Inventories 5.521 9.012 13.001 1.215 2.927 4.115 1.180 2.294 0 -
Receivables 0 0 0 105 0 0 0 160 169 -
Cash 75 102 77 2.892 1.430 2.481 3.082 2.590 95 -
Shareholders Funds 1.024 1.555 2.626 4.038 4.175 6.459 3.645 3.874 -462 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.572 7.560 10.451 174 182 137 617 1.171 726 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "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 264 euro in 2023 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 95 euro.
The company's Equity was valued at -462 euro, while total Liabilities amounted to 726 euro. Equity decreased by -4.324 euro, from 3.874 euro in 2022, to -462 in 2023.

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