Financial results - ANYA DEBRA OPERATIONS S.R.L.

Financial Summary - Anya Debra Operations S.r.l.
Unique identification code: 38874938
Registration number: J40/2215/2018
Nace: 6312
Sales - Ron
875
Net Profit - Ron
-3.184
Employees
Open Account
Company Anya Debra Operations S.r.l. with Fiscal Code 38874938 recorded a turnover of 2024 of 875, with a net profit of -3.184 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anya Debra Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.131 45.407 44.655 51.187 29.896 0 875
Total Income - EUR - - - 20.131 45.407 44.655 51.187 29.915 0 1.271
Total Expenses - EUR - - - 11.044 8.782 19.877 12.906 13.448 1.372 4.455
Gross Profit/Loss - EUR - - - 9.087 36.624 24.778 38.281 16.467 -1.372 -3.184
Net Profit/Loss - EUR - - - 8.483 35.262 23.543 36.746 15.570 -1.372 -3.184
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anya Debra Operations S.r.l. - CUI 38874938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.050 2.638 4.380 4.093 3.421 0
Current Assets - - - 8.717 32.535 47.975 55.913 44.818 3.715 0
Inventories - - - 0 0 1.462 189 291 290 0
Receivables - - - 1.043 1.299 1.507 1.071 161 3.333 0
Cash - - - 7.674 31.236 45.006 54.653 44.367 92 0
Shareholders Funds - - - 8.526 35.313 23.593 36.794 47.183 2.157 -1.037
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 191 272 27.020 23.499 1.729 4.979 1.037
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.037 euro, while total Liabilities amounted to 1.037 euro. Equity decreased by -3.181 euro, from 2.157 euro in 2023, to -1.037 in 2024.

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