Financial results - MARIA - ANAIS TRANS S.R.L.

Financial Summary - Maria - Anais Trans S.r.l.
Unique identification code: 40151207
Registration number: J52/806/2018
Nace: 4941
Sales - Ron
38.605
Net Profit - Ron
-13.252
Employees
1
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Company Maria - Anais Trans S.r.l. with Fiscal Code 40151207 recorded a turnover of 2023 of 38.605, with a net profit of -13.252 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria - Anais Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 172 44.733 39.208 45.101 60.444 38.822 -
Total Income - EUR - - - 172 44.733 39.208 45.101 60.444 38.822 -
Total Expenses - EUR - - - 493 42.497 37.817 67.549 58.573 51.760 -
Gross Profit/Loss - EUR - - - -321 2.236 1.391 -22.448 1.872 -12.938 -
Net Profit/Loss - EUR - - - -322 1.788 999 -22.899 1.267 -13.326 -
Employees - - - 1 1 1 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 -35.6%, from 60.444 euro in the year 2022, to 38.822 euro in 2023. The Net Profit decreased by -1.263 euro, from 1.267 euro in 2022, 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 - Maria - Anais Trans S.r.l. - CUI 40151207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 1.244 19.665 27.261 6.517 24.921 10.069 -
Inventories - - - 0 9.026 19.679 73 12.167 628 -
Receivables - - - 0 3.426 4.729 1.973 6.020 7.653 -
Cash - - - 1.244 7.212 2.854 4.471 6.734 1.788 -
Shareholders Funds - - - -279 1.515 2.485 -20.441 -19.237 -32.505 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.524 18.150 24.776 26.958 44.158 42.574 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.069 euro in 2023 which includes Inventories of 628 euro, Receivables of 7.653 euro and cash availability of 1.788 euro.
The company's Equity was valued at -32.505 euro, while total Liabilities amounted to 42.574 euro. Equity decreased by -13.326 euro, from -19.237 euro in 2022, to -32.505 in 2023.

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