Company Ana 87 Srl with Fiscal Code 15016854
recorded a turnover of 2024 of
47.454,
with a net profit of
-7.022
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana 87 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.636
33.402
34.675
35.752
38.631
35.671
33.256
43.022
46.817
47.454
Total Income - EUR
35.636
37.262
34.675
38.731
39.684
35.671
33.256
43.079
46.817
47.502
Total Expenses - EUR
24.469
29.642
14.906
18.082
18.912
19.986
20.962
17.980
30.114
54.048
Gross Profit/Loss - EUR
11.166
7.620
19.769
20.649
20.773
15.686
12.294
25.099
16.703
-6.547
Net Profit/Loss - EUR
10.097
6.875
19.306
19.487
19.582
14.646
11.296
23.962
16.244
-7.022
Employees
1
1
1
0
0
0
0
0
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 increased by 1.9%, from 46.817 euro in the year 2023, to 47.454 euro in 2024.
The Net Profit decreased by -16.153 euro, from 16.244 euro in 2023, to 0 in the last year.
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Financial Rating - ANA 87 SRL
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Financial Reports - Ana 87 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana 87 Srl - CUI 15016854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.788
71.782
66.417
34.280
46.422
34.493
7.549
5.700
3.816
6.712
Current Assets
14.454
6.159
8.605
18.384
6.950
8.422
24.554
35.185
39.641
16.654
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
5.572
0
0
13.034
28.485
29.169
7.624
Cash
14.454
6.159
8.605
12.812
6.950
8.422
11.520
3.049
4.346
3.632
Shareholders Funds
74.087
54.269
66.133
20.017
20.246
15.488
11.886
24.732
16.702
-4.625
Social Capital
225
223
438
430
421
413
404
406
404
402
Debts
8.246
23.823
220
23.557
23.814
27.149
10.335
5.651
15.379
16.095
Income in Advance
8.909
8.818
8.669
9.090
9.313
277
9.882
10.501
11.375
11.897
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.654 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.624 euro and cash availability of
3.632 euro.
The company's Equity was valued at
-4.625 euro, while total Liabilities amounted to
16.095 euro.
Equity decreased by -21.234 euro, from 16.702 euro in 2023, to -4.625 in 2024.
The Debt Ratio was 68.9% in the year 2024.
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