The most important financial indicators for the company Șor-Ana Maria S.r.l. - Unique Identification Number 30535944:
sales in 2023 was
663.764
euro, registering a net profit of
71.495
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 89.2%, from 351.908 euro in the year 2022, to 663.764 euro in 2023.
The Net Profit increased by 34.504 euro, from 37.103 euro in 2022, to 71.495 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 -
Șor-Ana Maria S.r.l. - CUI 30535944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.311
36.090
37.533
37.345
37.543
88.832
75.815
64.599
83.468
100.864
Current Assets
4.914
7.761
10.801
16.743
17.143
18.512
23.739
70.957
132.234
157.023
Inventories
4.035
2.366
3.964
4.115
7.062
11.863
9.689
14.239
40.467
53.241
Receivables
456
2.286
4.195
4.137
3.017
1.314
8.777
40.661
73.003
53.451
Cash
423
3.109
2.642
8.491
7.064
5.335
5.273
16.058
18.764
50.331
Shareholders Funds
-18.557
-34.693
-57.197
4.647
8.434
23.056
33.648
55.159
92.433
163.648
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.782
78.545
105.531
49.441
46.252
84.288
65.906
80.396
123.269
94.239
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.023 euro in 2023 which includes Inventories of
53.241 euro, Receivables of
53.451 euro and cash availability of
50.331 euro.
The company's Equity was valued at
163.648 euro, while total Liabilities amounted to
94.239 euro.
Equity increased by 71.495 euro, from 92.433 euro in 2022, to 163.648 in 2023.
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Comments - Șor-Ana Maria S.r.l.