Financial results - K.T.S. ANMAR SRL

Financial Summary - K.t.s. Anmar Srl
Unique identification code: 7189595
Registration number: J03/184/1995
Nace: 5610
Sales - Ron
18.579
Net Profit - Ron
-3.560
Employees
1
Open Account
Company K.t.s. Anmar Srl with Fiscal Code 7189595 recorded a turnover of 2024 of 18.579, with a net profit of -3.560 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.t.s. Anmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.372 35.015 40.100 30.044 22.928 33.704 34.315 29.697 17.453 18.579
Total Income - EUR 13.372 35.015 40.100 30.445 22.929 34.297 34.315 30.153 18.794 18.579
Total Expenses - EUR 17.865 26.986 33.930 37.631 28.719 25.384 26.070 34.129 18.109 22.087
Gross Profit/Loss - EUR -4.493 8.029 6.170 -7.186 -5.790 8.913 8.245 -3.975 685 -3.507
Net Profit/Loss - EUR -4.894 7.555 5.770 -7.489 -6.019 8.739 7.942 -4.272 511 -3.560
Employees 2 2 3 3 2 2 1 2 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 increased by 7.1%, from 17.453 euro in the year 2023, to 18.579 euro in 2024. The Net Profit decreased by -508 euro, from 511 euro in 2023, to 0 in the last year.
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 - K.t.s. Anmar Srl - CUI 7189595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 0
Current Assets 8.160 11.769 13.651 16.077 7.348 10.689 7.728 9.504 12.021 13.385
Inventories 7.538 10.239 9.435 9.454 5.968 5.105 6.990 8.111 9.411 8.290
Receivables 591 171 651 113 122 0 172 29 183 4.077
Cash 31 1.359 3.566 6.510 1.257 5.584 566 1.364 2.428 1.018
Shareholders Funds -73.016 -64.716 -57.851 -64.279 -69.053 -59.005 -49.754 -54.181 -53.506 -55.713
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 85.000 80.270 75.224 84.009 80.011 73.208 60.919 67.132 68.964 70.478
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.385 euro in 2024 which includes Inventories of 8.290 euro, Receivables of 4.077 euro and cash availability of 1.018 euro.
The company's Equity was valued at -55.713 euro, while total Liabilities amounted to 70.478 euro. Equity decreased by -2.506 euro, from -53.506 euro in 2023, to -55.713 in 2024.

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