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Financial results - ANA ACTIV STORE COM S.R.L.

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Financial Summary - Ana Activ Store Com S.r.l.
Unique identification code: 42648734
Registration number: J23/2254/2020
Nace: 4722
Sales - Ron
257.091
Net Profit - Ron
12.282
Employees
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Company Ana Activ Store Com S.r.l. with Fiscal Code 42648734 recorded a turnover of 2024 of 257.091, with a net profit of 12.282 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Activ Store Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.476 109.778 138.764 108.965 257.091
Total Income - EUR - - - - - 7.476 109.778 138.764 108.965 257.091
Total Expenses - EUR - - - - - 6.903 108.424 93.182 110.603 242.378
Gross Profit/Loss - EUR - - - - - 573 1.354 45.583 -1.638 14.713
Net Profit/Loss - EUR - - - - - 349 259 42.710 -2.269 12.282
Employees - - - - - 0 1 1 0 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 increased by 137.3%, from 108.965 euro in the year 2023, to 257.091 euro in 2024. The Net Profit increased by 12.282 euro, from 0 euro in 2023, to 12.282 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 Activ Store Com S.r.l. - CUI 42648734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.160 41.762 87.546 42.256 76.412
Inventories - - - - - -4.395 23.266 24.016 33.295 64.143
Receivables - - - - - 0 0 2.047 4.534 7.275
Cash - - - - - 6.555 18.496 61.483 4.427 4.993
Shareholders Funds - - - - - 390 640 43.352 40.952 53.005
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.770 41.121 44.193 1.651 26.660
Income in Advance - - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.412 euro in 2024 which includes Inventories of 64.143 euro, Receivables of 7.275 euro and cash availability of 4.993 euro.
The company's Equity was valued at 53.005 euro, while total Liabilities amounted to 26.660 euro. Equity increased by 12.282 euro, from 40.952 euro in 2023, to 53.005 in 2024.
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