Financial results - ANTO DENY FORAJE S.R.L.

Financial Summary - Anto Deny Foraje S.r.l.
Unique identification code: 46709770
Registration number: J23/5737/2022
Nace: 4221
Sales - Ron
38.576
Net Profit - Ron
41
Employee
1
The most important financial indicators for the company Anto Deny Foraje S.r.l. - Unique Identification Number 46709770: sales in 2023 was 38.576 euro, registering a net profit of 41 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anto Deny Foraje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.779 38.576
Total Income - EUR - - - - - - - - 12.779 38.576
Total Expenses - EUR - - - - - - - - 3.740 38.157
Gross Profit/Loss - EUR - - - - - - - - 9.039 419
Net Profit/Loss - EUR - - - - - - - - 8.874 41
Employees - - - - - - - - 1 1
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 202.8%, from 12.779 euro in the year 2022, to 38.576 euro in 2023. The Net Profit decreased by -8.806 euro, from 8.874 euro in 2022, to 41 in the last year.

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Anto Deny Foraje S.r.l.

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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 - Anto Deny Foraje S.r.l. - CUI 46709770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 883
Current Assets - - - - - - - - 8.299 9.516
Inventories - - - - - - - - 997 6.864
Receivables - - - - - - - - 0 505
Cash - - - - - - - - 7.302 2.147
Shareholders Funds - - - - - - - - 8.874 8.888
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 155 1.511
Income in Advance - - - - - - - - 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 "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 9.516 euro in 2023 which includes Inventories of 6.864 euro, Receivables of 505 euro and cash availability of 2.147 euro.
The company's Equity was valued at 8.888 euro, while total Liabilities amounted to 1.511 euro. Equity increased by 41 euro, from 8.874 euro in 2022, to 8.888 in 2023.

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