2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 265.505 | 258.817 | 482.990 | 473.264 | 464.076 | 313.232 | 10.871 | 32.960 | 0 | 0 |
Total Income - EUR | 265.600 | 258.944 | 483.133 | 473.453 | 464.092 | 326.746 | 135.237 | 50.360 | 0 | 0 |
Total Expenses - EUR | 265.070 | 257.846 | 469.794 | 453.287 | 459.050 | 324.400 | 22.091 | 6.777 | 548 | 100 |
Gross Profit/Loss - EUR | 530 | 1.097 | 13.338 | 20.166 | 5.042 | 2.345 | 113.146 | 43.583 | -548 | -100 |
Net Profit/Loss - EUR | 314 | 1.097 | 10.571 | 10.648 | 3.379 | 1.970 | 109.161 | 42.836 | -548 | -100 |
Employees | 3 | 3 | 2 | 3 | 2 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ana-Maria Investment Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 2.740 | 6.486 | 28.269 | 37.444 | 44.671 | 8.839 | 1.690 |
Current Assets | 42.800 | 38.550 | 65.133 | 138.223 | 170.855 | 133.720 | 244.753 | 281.415 | 277.783 | 276.810 |
Inventories | 18.886 | 16.623 | 0 | 11.667 | 15.671 | 1.976 | 1.939 | 6 | 6 | 6 |
Receivables | 19.283 | 16.822 | 57.215 | 77.694 | 120.808 | 131.670 | 241.207 | 280.060 | 276.610 | 275.729 |
Cash | 4.631 | 5.104 | 7.918 | 48.862 | 34.376 | 74 | 1.607 | 1.349 | 1.167 | 1.076 |
Shareholders Funds | 1.142 | 2.249 | 12.797 | 33.079 | 35.851 | 23.724 | 132.436 | 172.335 | 172.322 | 171.700 |
Social Capital | 223 | 225 | 223 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 47.317 | 45.139 | 97.007 | 142.588 | 163.273 | 116.482 | 115.057 | 109.079 | 105.461 | 105.110 |
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 | "4632 - 4632" | |||||||||
CAEN Financial Year | 4632 |
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