Financial results - ANVAS TRADING S.R.L.

Financial Summary - Anvas Trading S.r.l.
Unique identification code: 15902214
Registration number: J23/3587/2018
Nace: 5630
Sales - Ron
986.379
Net Profit - Ron
-140.905
Employee
19
The most important financial indicators for the company Anvas Trading S.r.l. - Unique Identification Number 15902214: sales in 2023 was 986.379 euro, registering a net profit of -140.905 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anvas Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.824.822 2.043.359 2.668.560 3.220.829 2.656.745 2.081.940 1.011.406 1.179.844 1.378.706 986.379
Total Income - EUR 1.845.205 2.082.537 2.693.814 3.261.785 2.675.286 2.725.066 1.359.350 1.751.837 1.925.023 1.210.445
Total Expenses - EUR 1.782.721 1.915.593 2.433.262 3.034.094 2.831.552 2.679.847 1.376.772 1.502.152 1.824.980 1.340.770
Gross Profit/Loss - EUR 62.484 166.944 260.552 227.690 -156.266 45.219 -17.422 249.685 100.044 -130.326
Net Profit/Loss - EUR 39.386 142.070 224.373 178.299 -167.919 26.173 -25.402 243.998 90.550 -140.905
Employees 14 18 34 45 43 47 32 25 19 19
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 -28.2%, from 1.378.706 euro in the year 2022, to 986.379 euro in 2023. The Net Profit decreased by -90.275 euro, from 90.550 euro in 2022, to 0 in the last year.

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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 - Anvas Trading S.r.l. - CUI 15902214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304.103 322.217 590.985 793.834 892.181 548.000 719.365 949.825 645.932 435.003
Current Assets 886.246 1.069.533 1.163.610 1.538.079 970.222 1.142.278 1.161.874 1.067.309 897.368 653.693
Inventories 384.891 511.906 602.982 679.867 382.607 359.784 355.197 321.793 274.495 246.539
Receivables 423.145 482.715 442.804 588.314 331.866 520.518 421.323 388.307 241.331 116.105
Cash 78.210 74.912 117.823 269.898 255.749 261.976 385.353 357.209 381.541 291.049
Shareholders Funds 216.889 360.770 581.464 749.923 568.241 583.410 489.281 670.365 667.257 290.146
Social Capital 116.062 117.030 115.837 113.877 111.787 109.622 107.544 105.159 105.485 105.165
Debts 942.240 1.012.582 1.196.679 1.581.603 1.324.525 1.118.834 1.407.547 1.366.251 886.909 805.535
Income in Advance 33.499 33.935 1.485 1.460 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 "5630 - 5630"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.693 euro in 2023 which includes Inventories of 246.539 euro, Receivables of 116.105 euro and cash availability of 291.049 euro.
The company's Equity was valued at 290.146 euro, while total Liabilities amounted to 805.535 euro. Equity decreased by -375.088 euro, from 667.257 euro in 2022, to 290.146 in 2023.

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