Financial results - ANA 67 SRL

Financial Summary - Ana 67 Srl
Unique identification code: 14938295
Registration number: J2002000296511
Nace: 4772
Sales - Ron
1.038.123
Net Profit - Ron
23.658
Employees
11
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Company Ana 67 Srl with Fiscal Code 14938295 recorded a turnover of 2024 of 1.038.123, with a net profit of 23.658 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana 67 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.318 378.415 401.281 456.057 516.074 497.700 494.119 593.534 705.516 1.038.123
Total Income - EUR 321.365 378.792 402.124 456.886 517.098 498.831 494.879 594.160 706.352 1.040.626
Total Expenses - EUR 316.242 351.754 366.039 416.558 459.185 449.520 449.710 539.897 674.692 1.011.576
Gross Profit/Loss - EUR 5.123 27.038 36.085 40.328 57.913 49.311 45.169 54.263 31.661 29.050
Net Profit/Loss - EUR 4.297 22.654 31.247 35.759 52.746 44.676 40.319 48.619 24.857 23.658
Employees 9 8 9 9 8 8 8 8 8 11
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 increased by 48.0%, from 705.516 euro in the year 2023, to 1.038.123 euro in 2024. The Net Profit decreased by -1.059 euro, from 24.857 euro in 2023, to 23.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA 67 SRL

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Ana 67 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 67 Srl - CUI 14938295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 0 0 40.410 13.209 8.418 3.641 530 49.216 42.283
Current Assets 56.210 65.499 73.941 38.862 77.747 116.830 150.425 195.920 126.366 142.316
Inventories 35.173 45.858 41.266 17.445 36.950 52.477 52.965 49.603 98.582 126.605
Receivables 6.152 3.278 11.542 1.836 40.767 36.965 48.884 58.369 10.116 10.870
Cash 14.885 16.363 21.134 19.580 30 27.387 48.576 87.948 17.668 4.841
Shareholders Funds -87.202 -63.658 -31.334 5.001 57.649 99.878 136.357 179.315 82.365 100.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.973 129.157 105.275 74.271 33.307 25.369 17.708 17.134 93.217 84.499
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.316 euro in 2024 which includes Inventories of 126.605 euro, Receivables of 10.870 euro and cash availability of 4.841 euro.
The company's Equity was valued at 100.100 euro, while total Liabilities amounted to 84.499 euro. Equity increased by 18.196 euro, from 82.365 euro in 2023, to 100.100 in 2024.

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