Financial results - ANA 2000 IMPEX SRL

Financial Summary - Ana 2000 Impex Srl
Unique identification code: 11411125
Registration number: J03/710/1998
Nace: 4719
Sales - Ron
-
Net Profit - Ron
933
Employees
Open Account
Company Ana 2000 Impex Srl with Fiscal Code 11411125 recorded a turnover of 2024 of - , with a net profit of 933 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana 2000 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.224 192.111 233.109 174.825 173.052 36.484 7.565 0 0 0
Total Income - EUR 196.404 192.240 233.109 174.825 175.159 37.734 7.585 0 0 1.806
Total Expenses - EUR 190.497 196.766 232.589 189.792 189.075 52.589 11.862 1.125 703 814
Gross Profit/Loss - EUR 5.907 -4.526 520 -14.967 -13.916 -14.856 -4.277 -1.125 -703 992
Net Profit/Loss - EUR 5.907 -4.526 -1.687 -16.717 -15.667 -15.217 -4.279 -1.125 -703 933
Employees 8 8 9 8 7 3 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANA 2000 IMPEX SRL

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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 - Ana 2000 Impex Srl - CUI 11411125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.789 7.797 5.031 7.752 3.524 876 0 0 0 0
Current Assets 71.215 77.893 71.754 71.992 47.789 22.748 18.728 17.958 15.893 11.778
Inventories 56.631 48.759 41.481 56.719 30.103 20.126 12.404 12.449 11.398 11.139
Receivables 5.207 6.561 6.578 6.054 5.757 2.354 6.226 5.325 4.251 388
Cash 9.377 22.573 23.695 9.219 11.929 268 98 184 244 251
Shareholders Funds -65.131 -68.993 -69.508 -84.950 -98.972 -112.312 -114.100 -115.581 -115.941 -114.357
Social Capital 108 107 109 107 105 103 101 101 101 101
Debts 138.264 155.240 146.857 164.694 151.297 135.936 132.828 133.539 131.834 126.135
Income in Advance 871 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.778 euro in 2024 which includes Inventories of 11.139 euro, Receivables of 388 euro and cash availability of 251 euro.
The company's Equity was valued at -114.357 euro, while total Liabilities amounted to 126.135 euro. Equity increased by 936 euro, from -115.941 euro in 2023, to -114.357 in 2024.

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