The most important financial indicators for the company Anton Plast T.m.h. S.r.l. - Unique Identification Number 40070811:
sales in 2023 was
47.491
euro, registering a net profit of
-9.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -18.3%, from 58.327 euro in the year 2022, to 47.491 euro in 2023.
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 -
Anton Plast T.m.h. S.r.l. - CUI 40070811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
978
11.674
7.864
Current Assets
-
-
-
-
2.092
5.176
9.272
14.368
12.058
6.416
Inventories
-
-
-
-
1.962
4.694
6.114
5.544
9.762
4.391
Receivables
-
-
-
-
0
0
2.723
7.555
0
344
Cash
-
-
-
-
129
482
436
1.269
2.296
1.681
Shareholders Funds
-
-
-
-
-515
1.579
6.155
10.287
6.415
-2.658
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.606
3.597
3.118
5.059
17.317
16.938
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.416 euro in 2023 which includes Inventories of
4.391 euro, Receivables of
344 euro and cash availability of
1.681 euro.
The company's Equity was valued at
-2.658 euro, while total Liabilities amounted to
16.938 euro.
Equity decreased by -9.053 euro, from 6.415 euro in 2022, to -2.658 in 2023.
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