The most important financial indicators for the company Ansil Media Srl - Unique Identification Number 16950481:
sales in 2023 was
385.064
euro, registering a net profit of
1.839
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
In the last year of activity, the sales increased by 38.8%, from 278.260 euro in the year 2022, to 385.064 euro in 2023.
The Net Profit increased by 1.839 euro, from 0 euro in 2022, to 1.839 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 -
Ansil Media Srl - CUI 16950481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.031
865
225
378
1.294
1.143
1.049
998
581
388
Current Assets
6.565
7.357
10.509
18.667
28.225
27.164
15.415
12.689
14.654
13.492
Inventories
0
0
0
41
0
476
533
521
523
521
Receivables
4.480
5.626
6.366
7.480
12.440
10.812
9.067
8.139
10.199
8.653
Cash
2.085
1.731
4.144
11.146
15.785
15.875
5.815
4.029
3.932
4.318
Shareholders Funds
3.742
670
1.646
4.950
13.401
11.555
5.054
-9.092
-13.924
-12.042
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.853
7.552
9.089
14.096
16.118
16.752
11.410
22.779
29.158
25.922
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.492 euro in 2023 which includes Inventories of
521 euro, Receivables of
8.653 euro and cash availability of
4.318 euro.
The company's Equity was valued at
-12.042 euro, while total Liabilities amounted to
25.922 euro.
Equity increased by 1.839 euro, from -13.924 euro in 2022, to -12.042 in 2023.
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Comments - Ansil Media Srl