The most important financial indicators for the company Atelierul Lui Anais S.r.l. - Unique Identification Number 44685747:
sales in 2023 was
59.265
euro, registering a net profit of
24.229
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 9.1%, from 54.495 euro in the year 2022, to 59.265 euro in 2023.
The Net Profit increased by 4.701 euro, from 19.588 euro in 2022, to 24.229 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 -
Atelierul Lui Anais S.r.l. - CUI 44685747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.905
658
Current Assets
-
-
-
-
-
-
-
33.705
25.409
26.652
Inventories
-
-
-
-
-
-
-
2.593
456
4.768
Receivables
-
-
-
-
-
-
-
0
17.851
17.147
Cash
-
-
-
-
-
-
-
31.112
7.102
4.738
Shareholders Funds
-
-
-
-
-
-
-
33.171
19.636
26.218
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
943
7.678
1.093
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.652 euro in 2023 which includes Inventories of
4.768 euro, Receivables of
17.147 euro and cash availability of
4.738 euro.
The company's Equity was valued at
26.218 euro, while total Liabilities amounted to
1.093 euro.
Equity increased by 6.641 euro, from 19.636 euro in 2022, to 26.218 in 2023.
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Comments - Atelierul Lui Anais S.r.l.