Financial results - CABINETUL ANEI S.R.L.

Financial Summary - Cabinetul Anei S.r.l.
Unique identification code: 40703700
Registration number: J40/2578/2019
Nace: 8623
Sales - Ron
1.482
Net Profit - Ron
-2.763
Employees
1
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Company Cabinetul Anei S.r.l. with Fiscal Code 40703700 recorded a turnover of 2024 of 1.482, with a net profit of -2.763 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinetul Anei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102 0 8.792 0 4.003 1.482
Total Income - EUR - - - - 102 0 8.792 0 4.003 1.482
Total Expenses - EUR - - - - 1.546 6.436 246 5.559 10.842 4.227
Gross Profit/Loss - EUR - - - - -1.443 -6.436 8.546 -5.559 -6.839 -2.745
Net Profit/Loss - EUR - - - - -1.447 -6.436 8.282 -5.561 -6.879 -2.763
Employees - - - - 0 0 0 1 1 1
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. In the last year of activity, the sales decreased by -62.8%, from 4.003 euro in the year 2023, to 1.482 euro in 2024.
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 - Cabinetul Anei S.r.l. - CUI 40703700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.497 17.010 16.633 19.178 16.467 16.049
Current Assets - - - - 389 549 8.377 1.242 1.734 190
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 102 0 0 0 445 0
Cash - - - - 286 549 8.377 1.242 1.289 190
Shareholders Funds - - - - 2.768 -3.720 4.644 -902 -7.778 -10.498
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 21.117 21.279 20.365 21.322 25.980 26.737
Income in Advance - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 190 euro.
The company's Equity was valued at -10.498 euro, while total Liabilities amounted to 26.737 euro. Equity decreased by -2.763 euro, from -7.778 euro in 2023, to -10.498 in 2024.

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