The most important financial indicators for the company Anys Magazinul Casei Tale S.r.l. - Unique Identification Number 46469618:
sales in 2023 was
51.035
euro, registering a net profit of
-4.063
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Anys Magazinul Casei Tale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
30.536
51.035
Total Income - EUR
-
-
-
-
-
-
-
-
30.614
51.100
Total Expenses - EUR
-
-
-
-
-
-
-
-
25.847
54.698
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
4.767
-3.599
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.851
-4.063
Employees
-
-
-
-
-
-
-
-
0
2
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 67.6%, from 30.536 euro in the year 2022, to 51.035 euro in 2023.
The Net Profit decreased by -3.839 euro, from 3.851 euro in 2022, to 0 in the last year.
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 -
Anys Magazinul Casei Tale S.r.l. - CUI 46469618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.917
1.402
Current Assets
-
-
-
-
-
-
-
-
40.519
89.647
Inventories
-
-
-
-
-
-
-
-
37.335
85.008
Receivables
-
-
-
-
-
-
-
-
176
337
Cash
-
-
-
-
-
-
-
-
3.007
4.302
Shareholders Funds
-
-
-
-
-
-
-
-
3.891
253
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
38.544
90.796
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
"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
89.647 euro in 2023 which includes Inventories of
85.008 euro, Receivables of
337 euro and cash availability of
4.302 euro.
The company's Equity was valued at
253 euro, while total Liabilities amounted to
90.796 euro.
Equity decreased by -3.626 euro, from 3.891 euro in 2022, to 253 in 2023.
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Comments - Anys Magazinul Casei Tale S.r.l.