Financial results - AN & AN COMPANY SRL

Financial Summary - An & An Company Srl
Unique identification code: 26060472
Registration number: J2009001745350
Nace: 7499
Sales - Ron
81.964
Net Profit - Ron
23.407
Employees
3
Open Account
Company An & An Company Srl with Fiscal Code 26060472 recorded a turnover of 2024 of 81.964, with a net profit of 23.407 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An & An Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.627 59.492 64.477 46.908 55.927 64.308 98.996 114.853 125.055 81.964
Total Income - EUR 28.306 59.715 64.621 46.991 56.828 65.368 100.097 119.178 126.641 84.528
Total Expenses - EUR 40.317 34.149 31.299 36.327 50.578 47.846 49.894 72.658 65.210 59.697
Gross Profit/Loss - EUR -12.011 25.565 33.323 10.664 6.250 17.522 50.203 46.519 61.431 24.831
Net Profit/Loss - EUR -12.011 24.861 32.088 10.195 5.682 16.927 49.233 45.516 60.191 23.407
Employees 3 2 2 2 3 3 3 4 2 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 -34.1%, from 125.055 euro in the year 2023, to 81.964 euro in 2024. The Net Profit decreased by -36.448 euro, from 60.191 euro in 2023, to 23.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - An & An Company Srl - CUI 26060472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.885 14.255 13.065 8.914 28.718 24.949 63.745 62.558 5.323 10.857
Current Assets 6.093 16.626 38.755 21.496 20.781 29.231 13.777 20.152 70.494 43.760
Inventories 0 0 167 0 0 0 0 0 0 0
Receivables 5.790 15.025 11.769 15.524 6.029 4.625 461 14.082 5.107 42.893
Cash 302 1.601 26.818 5.972 14.752 24.605 13.316 6.071 65.386 867
Shareholders Funds 13.804 13.070 32.193 17.966 23.299 29.992 57.281 67.969 66.213 23.503
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 11.348 17.920 19.790 12.531 26.411 21.907 19.081 14.785 11.019 32.425
Income in Advance 0 0 0 0 0 2.281 1.160 89 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.893 euro and cash availability of 867 euro.
The company's Equity was valued at 23.503 euro, while total Liabilities amounted to 32.425 euro. Equity decreased by -42.340 euro, from 66.213 euro in 2023, to 23.503 in 2024.

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