Financial results - ANNAPURNA SKY SRL

Financial Summary - Annapurna Sky Srl
Unique identification code: 34552174
Registration number: J40/6229/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Annapurna Sky Srl - Unique Identification Number 34552174: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron4.4K66K89K64K39K0000201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Annapurna Sky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.424 65.995 88.553 63.698 39.390 0 0 0 0
Total Income - EUR - 4.424 66.026 102.819 63.854 53.738 0 0 1.907 0
Total Expenses - EUR - 23.057 61.358 82.337 69.190 41.022 0 0 4.702 0
Gross Profit/Loss - EUR - -18.633 4.668 20.482 -5.336 12.716 0 0 -2.795 0
Net Profit/Loss - EUR - -18.766 3.893 19.454 -5.974 12.179 0 0 -2.851 0
Employees - 1 2 3 4 1 0 0 0 0
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.
Sales - Ron4.4K66K89K64K39K0000201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-19K3.9K19K-6K12K00-2.9K0201520152016201620172017201820182019201920202020202120212022202220232023
Employees123410000201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Annapurna Sky Srl - CUI 34552174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.923 3.049 236 323 0 0 0 0 0
Current Assets - 1.067 2.251 9.916 7.503 11.096 10.886 10.645 7.987 7.963
Inventories - 346 1.198 329 348 0 0 0 0 0
Receivables - 13 321 1.068 249 9.657 9.474 9.264 7.042 7.020
Cash - 708 732 8.519 6.905 1.439 1.412 1.381 946 943
Shareholders Funds - -18.721 -14.637 5.064 -1.003 11.206 10.993 10.750 7.931 7.907
Social Capital - 45 45 44 43 53 52 51 51 51
Debts - 24.710 19.943 5.110 8.829 2.622 2.572 2.515 56 56
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 "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 7.963 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.020 euro and cash availability of 943 euro.
The company's Equity was valued at 7.907 euro, while total Liabilities amounted to 56 euro.

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