Financial results - A.B.C. ANA MARIA S.R.L.

Financial Summary - A.b.c. Ana Maria S.r.l.
Unique identification code: 5952240
Registration number: J02/948/1994
Nace: 4711
Sales - Ron
179.816
Net Profit - Ron
325
Employees
3
Open Account
Company A.b.c. Ana Maria S.r.l. with Fiscal Code 5952240 recorded a turnover of 2024 of 179.816, with a net profit of 325 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.c. Ana Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.040 70.394 94.537 104.673 132.630 146.762 211.193 282.150 231.048 179.816
Total Income - EUR 71.040 70.396 94.628 105.572 133.264 146.779 211.229 283.308 235.197 180.503
Total Expenses - EUR 62.486 64.035 87.191 98.638 124.292 135.858 194.513 268.834 218.415 180.139
Gross Profit/Loss - EUR 8.554 6.361 7.437 6.934 8.972 10.921 16.716 14.474 16.782 365
Net Profit/Loss - EUR 8.273 4.953 6.490 5.878 7.639 9.522 14.604 11.652 14.472 325
Employees 1 1 2 2 2 2 2 3 3 3
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 -21.7%, from 231.048 euro in the year 2023, to 179.816 euro in 2024. The Net Profit decreased by -14.066 euro, from 14.472 euro in 2023, to 325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A.b.c. Ana Maria S.r.l.

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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 - A.b.c. Ana Maria S.r.l. - CUI 5952240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.043 9.879 9.517 11.238 10.834 11.077 10.652 53.764 46.397 47.670
Current Assets 101.548 113.895 122.095 134.381 141.128 153.093 125.195 109.735 98.078 74.168
Inventories 94.915 107.608 114.251 124.326 127.423 139.020 116.810 96.894 85.340 60.380
Receivables 5.466 4.104 7.102 8.238 6.219 2.151 4.174 1.525 2.745 9.158
Cash 1.168 2.183 741 1.816 7.486 11.922 4.211 11.316 9.993 4.630
Shareholders Funds 2.206 7.136 13.506 19.136 26.405 35.427 49.245 61.050 75.337 69.996
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 108.386 116.637 118.106 126.483 125.557 128.744 87.345 107.353 78.641 56.337
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.168 euro in 2024 which includes Inventories of 60.380 euro, Receivables of 9.158 euro and cash availability of 4.630 euro.
The company's Equity was valued at 69.996 euro, while total Liabilities amounted to 56.337 euro. Equity decreased by -4.919 euro, from 75.337 euro in 2023, to 69.996 in 2024.

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