Financial results - ANA 4 WINE SRL

Financial Summary - Ana 4 Wine Srl
Unique identification code: 26311337
Registration number: J2009000851010
Nace: 7020
Sales - Ron
94.687
Net Profit - Ron
319
Employees
1
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Company Ana 4 Wine Srl with Fiscal Code 26311337 recorded a turnover of 2024 of 94.687, with a net profit of 319 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana 4 Wine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.544.170 1.666.949 3.448.701 3.761.431 2.055.431 9.593 2.746 1.521 288.416 94.687
Total Income - EUR 1.544.171 1.668.712 3.530.761 3.761.433 2.055.447 9.607 2.746 448.888 288.416 95.179
Total Expenses - EUR 1.496.126 1.624.509 3.434.306 3.678.223 1.953.816 8.743 2.496 441.239 286.635 94.799
Gross Profit/Loss - EUR 48.045 44.203 96.454 83.209 101.631 864 249 7.649 1.781 380
Net Profit/Loss - EUR 32.467 32.261 78.940 64.222 82.784 400 167 75 1.496 319
Employees 180 183 371 375 189 0 0 1 1 1
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 -67.0%, from 288.416 euro in the year 2023, to 94.687 euro in 2024. The Net Profit decreased by -1.169 euro, from 1.496 euro in 2023, to 319 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 - Ana 4 Wine Srl - CUI 26311337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.148 112.490 12.072 1.102 0 0 0 0 0 0
Current Assets 340.903 300.371 531.415 1.386.789 387.349 279.397 273.344 279.872 275.379 303.028
Inventories 1.105 645 67 66 65 42 41 41 41 41
Receivables 337.813 285.583 527.159 1.383.570 386.109 275.071 271.708 276.055 192.737 302.901
Cash 1.985 14.143 4.189 3.153 1.175 4.284 1.594 3.776 82.600 86
Shareholders Funds 32.521 64.450 142.300 203.910 282.746 277.785 271.792 272.711 273.380 272.171
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 352.205 348.411 401.186 1.183.980 104.603 1.612 1.551 7.161 1.999 30.857
Income in Advance 84.325 83.465 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.028 euro in 2024 which includes Inventories of 41 euro, Receivables of 302.901 euro and cash availability of 86 euro.
The company's Equity was valued at 272.171 euro, while total Liabilities amounted to 30.857 euro. Equity increased by 319 euro, from 273.380 euro in 2023, to 272.171 in 2024.

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