Financial results - ANYNA SERVCOM IMPEX S.R.L.

Financial Summary - Anyna Servcom Impex S.r.l.
Unique identification code: 5809798
Registration number: J34/498/1994
Nace: 4752
Sales - Ron
529.817
Net Profit - Ron
56.681
Employee
12
The most important financial indicators for the company Anyna Servcom Impex S.r.l. - Unique Identification Number 5809798: sales in 2023 was 529.817 euro, registering a net profit of 56.681 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anyna Servcom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576.425 757.407 741.307 665.942 468.891 583.713 670.608 583.109 610.938 529.817
Total Income - EUR 577.937 767.640 745.298 699.544 479.045 585.648 674.178 629.951 614.521 531.817
Total Expenses - EUR 572.372 727.544 651.351 623.097 411.228 463.809 534.779 536.439 513.639 465.796
Gross Profit/Loss - EUR 5.565 40.096 93.947 76.447 67.817 121.839 139.398 93.512 100.881 66.021
Net Profit/Loss - EUR 4.825 33.652 78.508 63.242 63.027 116.025 132.657 87.843 95.062 56.681
Employees 13 14 14 16 15 13 12 12 12 12
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 -13.0%, from 610.938 euro in the year 2022, to 529.817 euro in 2023. The Net Profit decreased by -38.092 euro, from 95.062 euro in 2022, to 56.681 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 - Anyna Servcom Impex S.r.l. - CUI 5809798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.008 293.120 332.013 351.834 326.844 289.603 233.709 180.115 176.455 189.818
Current Assets 371.602 380.425 417.539 450.976 391.962 425.972 668.371 672.125 477.210 435.720
Inventories 283.968 273.894 312.946 225.681 265.655 283.601 412.074 348.986 323.189 325.225
Receivables 60.000 66.565 67.689 201.922 82.826 80.873 83.541 76.440 81.531 66.320
Cash 27.634 39.967 36.903 23.373 43.481 61.497 172.755 246.699 72.490 44.174
Shareholders Funds 247.180 272.604 420.795 475.742 532.006 637.728 757.656 774.116 597.044 584.637
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 398.431 400.941 328.757 337.207 198.560 89.378 155.736 88.676 67.206 51.662
Income in Advance 0 0 0 1.839 0 0 0 510 511 510
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.720 euro in 2023 which includes Inventories of 325.225 euro, Receivables of 66.320 euro and cash availability of 44.174 euro.
The company's Equity was valued at 584.637 euro, while total Liabilities amounted to 51.662 euro. Equity decreased by -10.597 euro, from 597.044 euro in 2022, to 584.637 in 2023. The Debt Ratio was 8.1% in the year 2023.

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