Company Ana Act Decor Srl with Fiscal Code 33122900
recorded a turnover of 2024 of
11.288,
with a net profit of
-45.755
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Act Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
269.421
370.540
393.262
469.570
426.994
1.006.863
587.597
248.892
27.782
11.288
Total Income - EUR
269.421
386.442
418.996
469.570
489.945
1.084.380
632.722
249.592
36.742
21.376
Total Expenses - EUR
246.981
362.750
379.932
392.097
482.548
738.891
527.129
258.539
107.835
67.132
Gross Profit/Loss - EUR
22.440
23.692
39.064
77.473
7.397
345.489
105.594
-8.947
-71.093
-45.755
Net Profit/Loss - EUR
18.480
20.281
33.967
73.820
2.498
326.571
88.848
-10.773
-71.460
-45.755
Employees
45
47
43
39
44
41
47
19
1
0
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 -59.1%, from 27.782 euro in the year 2023, to 11.288 euro in 2024.
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Financial Reports - Ana Act Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Act Decor Srl - CUI 33122900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.417
186.838
186.495
214.742
288.690
296.493
321.707
245.940
171.723
123.445
Current Assets
70.065
71.485
86.320
87.811
66.813
242.460
69.348
29.009
9.853
20.810
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
64.034
54.521
73.733
59.188
42.879
105.750
59.170
16.831
6.573
7.083
Cash
6.031
16.964
12.587
28.623
23.934
136.710
10.178
12.177
3.280
13.727
Shareholders Funds
27.755
47.757
80.916
153.250
151.737
450.798
330.511
253.468
168.054
121.360
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
93.727
210.566
191.900
149.303
203.766
88.155
60.544
21.481
13.521
22.894
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.083 euro and cash availability of
13.727 euro.
The company's Equity was valued at
121.360 euro, while total Liabilities amounted to
22.894 euro.
Equity decreased by -45.755 euro, from 168.054 euro in 2023, to 121.360 in 2024.
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