Financial results - "ANA 2001" SRL

Financial Summary - "Ana 2001" Srl
Unique identification code: 13681524
Registration number: J14/11/2001
Nace: 5610
Sales - Ron
40.607
Net Profit - Ron
498
Employee
2
The most important financial indicators for the company "Ana 2001" Srl - Unique Identification Number 13681524: sales in 2023 was 40.607 euro, registering a net profit of 498 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Ana 2001" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.507 31.177 27.519 38.356 39.602 47.374 28.453 27.869 33.936 40.607
Total Income - EUR 31.507 31.177 27.519 38.356 39.602 47.374 28.453 27.869 33.936 40.607
Total Expenses - EUR 35.043 33.693 31.026 40.491 38.768 46.733 23.167 27.399 35.747 39.703
Gross Profit/Loss - EUR -3.536 -2.515 -3.507 -2.135 834 641 5.286 471 -1.811 904
Net Profit/Loss - EUR -4.482 -3.451 -3.782 -2.519 437 167 4.900 206 -2.150 498
Employees 2 2 2 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 33.936 euro in the year 2022, to 40.607 euro in 2023. The Net Profit increased by 498 euro, from 0 euro in 2022, to 498 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -42 -169 0 0 0 0 0 0 0 0
Current Assets 896 1.567 810 117 143 773 106 643 1.245 9.978
Inventories 602 1.295 783 0 1 735 22 593 1.202 9.936
Receivables 224 226 0 0 0 0 0 0 0 0
Cash 70 46 27 117 142 38 85 50 43 42
Shareholders Funds -24.057 -27.708 -31.082 -33.075 -32.031 -31.244 -25.751 -24.974 -27.201 -26.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.911 29.106 31.892 33.192 32.174 32.016 25.857 25.617 28.447 36.599
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.978 euro in 2023 which includes Inventories of 9.936 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at -26.621 euro, while total Liabilities amounted to 36.599 euro. Equity increased by 498 euro, from -27.201 euro in 2022, to -26.621 in 2023.

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