The most important financial indicators for the company Anndy Car S.r.l. - Unique Identification Number 21273747:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 -
Anndy Car S.r.l. - CUI 21273747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.430
81.215
0
0
0
0
0
0
0
0
Current Assets
28.410
27.523
17.922
17.390
17.071
16.741
15.259
14.921
14.967
12.380
Inventories
1.673
2.739
2.744
2.697
2.648
2.597
2.547
2.491
2.499
2.491
Receivables
225
227
224
4
4
4
4
4
4
4
Cash
26.511
24.557
14.954
14.689
14.419
14.140
12.708
12.426
12.465
9.885
Shareholders Funds
114.951
82.445
-30.302
-8.254
-8.102
-7.945
-8.107
-7.927
-7.952
-7.927
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.394
19.743
51.562
19.272
18.918
18.552
17.348
16.963
17.016
14.423
Income in Advance
9.839
9.921
9.820
9.654
9.477
9.293
9.117
8.915
8.943
8.915
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.380 euro in 2023 which includes Inventories of
2.491 euro, Receivables of
4 euro and cash availability of
9.885 euro.
The company's Equity was valued at
-7.927 euro, while total Liabilities amounted to
14.423 euro.
The Debt Ratio was 93.6% in the year 2023.
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