The most important financial indicators for the company Robert Ana Maria S.r.l. - Unique Identification Number 38643704:
sales in 2023 was
45.242
euro, registering a net profit of
35.725
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Robert Ana Maria S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
34.033
26.694
22.928
32.145
40.874
45.242
Total Income - EUR
-
-
-
0
34.063
26.802
22.969
32.194
40.886
45.269
Total Expenses - EUR
-
-
-
0
116
126
4.104
682
15.453
9.146
Gross Profit/Loss - EUR
-
-
-
0
33.946
26.676
18.865
31.511
25.433
36.123
Net Profit/Loss - EUR
-
-
-
0
32.925
25.873
18.177
30.661
25.031
35.725
Employees
-
-
-
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. 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 11.0%, from 40.874 euro in the year 2022, to 45.242 euro in 2023.
The Net Profit increased by 10.770 euro, from 25.031 euro in 2022, to 35.725 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 -
Robert Ana Maria S.r.l. - CUI 38643704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
44
33.687
58.376
76.028
104.649
29.228
64.487
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
32.045
58.320
75.371
99.986
28.587
64.269
Cash
-
-
-
44
1.642
56
658
4.663
641
218
Shareholders Funds
-
-
-
44
32.968
58.203
75.276
104.268
25.072
60.721
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
719
173
752
381
4.156
3.766
Income in Advance
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.487 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.269 euro and cash availability of
218 euro.
The company's Equity was valued at
60.721 euro, while total Liabilities amounted to
3.766 euro.
Equity increased by 35.725 euro, from 25.072 euro in 2022, to 60.721 in 2023.
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Comments - Robert Ana Maria S.r.l.