The most important financial indicators for the company Ansas Duo Concept S.r.l. - Unique Identification Number 46337471:
sales in 2023 was
15.682
euro, registering a net profit of
-13.241
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 330.9%, from 3.650 euro in the year 2022, to 15.682 euro in 2023.
The Net Profit decreased by -2.538 euro, from 2.546 euro in 2022, to 0 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 -
Ansas Duo Concept S.r.l. - CUI 46337471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
30.019
44.169
Current Assets
-
-
-
-
-
-
-
-
57.468
6.142
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
25.461
505
Cash
-
-
-
-
-
-
-
-
32.006
5.636
Shareholders Funds
-
-
-
-
-
-
-
-
2.586
-10.662
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.518
20.342
Income in Advance
-
-
-
-
-
-
-
-
79.382
40.631
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.142 euro in 2023 which includes Inventories of
0 euro, Receivables of
505 euro and cash availability of
5.636 euro.
The company's Equity was valued at
-10.662 euro, while total Liabilities amounted to
20.342 euro.
Equity decreased by -13.241 euro, from 2.586 euro in 2022, to -10.662 in 2023.
The Debt Ratio was 40.4% in the year 2023.
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