Financial results - "ANA 2001" SRL

Financial Summary - "Ana 2001" Srl
Unique identification code: 13681524
Registration number: J14/11/2001
Nace: 5610
Sales - Ron
27.919
Net Profit - Ron
-11.220
Employees
2
Open Account
Company "Ana 2001" Srl with Fiscal Code 13681524 recorded a turnover of 2024 of 27.919, with a net profit of -11.220 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Ana 2001" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.177 27.519 38.356 39.602 47.374 28.453 27.869 33.936 40.607 27.919
Total Income - EUR 31.177 27.519 38.356 39.602 47.374 28.453 27.869 33.936 40.607 27.919
Total Expenses - EUR 33.693 31.026 40.491 38.768 46.733 23.167 27.399 35.747 39.703 38.860
Gross Profit/Loss - EUR -2.515 -3.507 -2.135 834 641 5.286 471 -1.811 904 -10.941
Net Profit/Loss - EUR -3.451 -3.782 -2.519 437 167 4.900 206 -2.150 498 -11.220
Employees 2 2 2 2 2 1 1 2 2 2
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 -30.9%, from 40.607 euro in the year 2023, to 27.919 euro in 2024. The Net Profit decreased by -496 euro, from 498 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Ana 2001" Srl - CUI 13681524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -169 0 0 0 0 0 0 0 0 0
Current Assets 1.567 810 117 143 773 106 643 1.245 9.978 5.504
Inventories 1.295 783 0 1 735 22 593 1.202 9.936 5.155
Receivables 226 0 0 0 0 0 0 0 0 0
Cash 46 27 117 142 38 85 50 43 42 349
Shareholders Funds -27.708 -31.082 -33.075 -32.031 -31.244 -25.751 -24.974 -27.201 -26.621 -37.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.106 31.892 33.192 32.174 32.016 25.857 25.617 28.447 36.599 43.196
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 "5610 - 5610"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.504 euro in 2024 which includes Inventories of 5.155 euro, Receivables of 0 euro and cash availability of 349 euro.
The company's Equity was valued at -37.692 euro, while total Liabilities amounted to 43.196 euro. Equity decreased by -11.220 euro, from -26.621 euro in 2023, to -37.692 in 2024.

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