The most important financial indicators for the company Ana Activ Store Com S.r.l. - Unique Identification Number 42648734:
sales in 2023 was
108.965
euro, registering a net profit of
-2.269
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Activ Store Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
7.476
109.778
138.764
108.965
Total Income - EUR
-
-
-
-
-
-
7.476
109.778
138.764
108.965
Total Expenses - EUR
-
-
-
-
-
-
6.903
108.424
93.182
110.603
Gross Profit/Loss - EUR
-
-
-
-
-
-
573
1.354
45.583
-1.638
Net Profit/Loss - EUR
-
-
-
-
-
-
349
259
42.710
-2.269
Employees
-
-
-
-
-
-
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.2%, from 138.764 euro in the year 2022, to 108.965 euro in 2023.
The Net Profit decreased by -42.580 euro, from 42.710 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.160
41.762
87.546
42.256
Inventories
-
-
-
-
-
-
-4.395
23.266
24.016
33.295
Receivables
-
-
-
-
-
-
0
0
2.047
4.534
Cash
-
-
-
-
-
-
6.555
18.496
61.483
4.427
Shareholders Funds
-
-
-
-
-
-
390
640
43.352
40.952
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.770
41.121
44.193
1.651
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.256 euro in 2023 which includes Inventories of
33.295 euro, Receivables of
4.534 euro and cash availability of
4.427 euro.
The company's Equity was valued at
40.952 euro, while total Liabilities amounted to
1.651 euro.
Equity decreased by -2.269 euro, from 43.352 euro in 2022, to 40.952 in 2023.
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Comments - Ana Activ Store Com S.r.l.