Financial results - PROVENTUS ANMAR SRL

Financial Summary - Proventus Anmar Srl
Unique identification code: 24500925
Registration number: J2008016178401
Nace: 7022
Sales - Ron
15.270
Net Profit - Ron
-8.914
Employees
1
Open Account
Company Proventus Anmar Srl with Fiscal Code 24500925 recorded a turnover of 2024 of 15.270, with a net profit of -8.914 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proventus Anmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.058 4.456 3.995 8.402 35.262 31.810 52.728 16.864 25.014 15.270
Total Income - EUR 28.117 4.456 3.995 8.403 35.263 31.886 52.782 16.905 25.044 15.355
Total Expenses - EUR 31.153 17.727 20.507 16.469 29.964 28.313 35.499 21.793 32.834 24.221
Gross Profit/Loss - EUR -3.036 -13.271 -16.512 -8.065 5.299 3.573 17.283 -4.888 -7.790 -8.866
Net Profit/Loss - EUR -3.880 -13.404 -16.632 -8.317 4.242 2.675 15.700 -5.395 -9.012 -8.914
Employees 0 0 0 0 0 0 0 0 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 -38.6%, from 25.014 euro in the year 2023, to 15.270 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 - Proventus Anmar Srl - CUI 24500925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.468 289 3.714 5.127 14.364 13.343 11.342 5.935 3.551
Current Assets 12.901 8.331 7.386 8.099 6.321 9.813 9.770 10.634 18.918 19.644
Inventories 5.518 0 0 0 0 542 0 0 2.802 2.204
Receivables 7.003 7.524 6.683 6.054 6.010 7.049 7.469 9.096 9.678 14.920
Cash 379 808 703 2.045 311 2.222 2.301 1.538 6.438 2.520
Shareholders Funds -49.662 -62.560 -78.289 -85.169 -79.278 -75.100 -57.735 -63.309 -72.129 -81.855
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 63.575 74.361 85.964 96.982 90.726 99.278 80.848 85.122 96.053 105.050
Income in Advance 0 0 0 0 0 0 0 163 929 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.644 euro in 2024 which includes Inventories of 2.204 euro, Receivables of 14.920 euro and cash availability of 2.520 euro.
The company's Equity was valued at -81.855 euro, while total Liabilities amounted to 105.050 euro. Equity decreased by -10.129 euro, from -72.129 euro in 2023, to -81.855 in 2024.

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