The most important financial indicators for the company Denis & Ana S.r.l. - Unique Identification Number 17083221:
sales in 2023 was
7.927
euro, registering a net profit of
-23.452
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 566.8%, from 1.193 euro in the year 2022, to 7.927 euro in 2023.
The Net Profit decreased by -557 euro, from 558 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 -
Denis & Ana S.r.l. - CUI 17083221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.464
15.309
16.882
16.229
18.329
15.077
14.727
14.295
14.283
15.007
Current Assets
41.335
45.384
46.247
46.775
49.699
49.533
48.068
46.692
44.664
23.926
Inventories
35.264
36.776
37.354
37.743
38.903
37.677
35.727
34.919
35.067
12.928
Receivables
5.289
4.686
4.923
4.888
4.517
10.622
9.886
9.637
9.603
9.771
Cash
782
3.923
3.969
4.144
6.280
1.234
2.456
2.137
-6
1.227
Shareholders Funds
13.671
19.013
22.803
23.044
30.421
31.860
30.705
29.573
30.223
6.680
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.128
41.681
40.326
39.961
37.607
32.750
32.090
31.414
28.723
32.253
Income in Advance
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.926 euro in 2023 which includes Inventories of
12.928 euro, Receivables of
9.771 euro and cash availability of
1.227 euro.
The company's Equity was valued at
6.680 euro, while total Liabilities amounted to
32.253 euro.
Equity decreased by -23.452 euro, from 30.223 euro in 2022, to 6.680 in 2023.
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Comments - Denis & Ana S.r.l.