| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 390.503 | 416.190 | - | 346.579 | 296.347 | 254.208 | 243.945 | 189.500 | 162.994 | 182.384 |
| Total Income - EUR | 390.503 | 416.190 | - | 346.579 | 296.347 | 254.208 | 243.945 | 189.500 | 162.994 | 182.384 |
| Total Expenses - EUR | 359.182 | 381.565 | - | 335.575 | 292.539 | 246.806 | 238.462 | 184.930 | 160.713 | 187.978 |
| Gross Profit/Loss - EUR | 31.322 | 34.625 | - | 11.005 | 3.808 | 7.402 | 5.483 | 4.570 | 2.281 | -5.594 |
| Net Profit/Loss - EUR | 26.281 | 29.071 | - | 7.539 | 845 | 3.727 | 3.215 | 2.713 | 683 | -10.200 |
| Employees | 2 | 2 | - | 3 | 3 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - A & Ana Import Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 8.935 | - | 13.725 | 7.598 | 2.740 | 503 | 376 | 293 | 202 |
| Current Assets | 429.099 | 350.923 | - | 317.138 | 298.865 | 310.436 | 307.355 | 277.906 | 224.209 | 225.172 |
| Inventories | 172.040 | 158.580 | - | 157.293 | 143.070 | 139.821 | 93.777 | 92.731 | 89.973 | 93.458 |
| Receivables | 250.007 | 178.431 | - | 142.738 | 125.597 | 132.344 | 148.849 | 103.559 | 97.812 | 110.600 |
| Cash | 7.052 | 13.912 | - | 17.106 | 30.198 | 38.270 | 64.729 | 81.616 | 36.424 | 21.113 |
| Shareholders Funds | 155.699 | 183.181 | - | 210.533 | 207.300 | 207.097 | 202.485 | 190.895 | 146.954 | 125.007 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 273.400 | 176.854 | - | 120.457 | 99.332 | 106.156 | 105.432 | 87.721 | 78.108 | 100.827 |
| Income in Advance | 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 | "5030 - 5030" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - A & Ana Import Export Srl