Financial results - ANA & ADAL IMPORT EXPORT SRL

Financial Summary - Ana & Adal Import Export Srl
Unique identification code: 17442104
Registration number: J10/439/2005
Nace: 4643
Sales - Ron
114
Net Profit - Ron
-12.145
Employees
Open Account
Company Ana & Adal Import Export Srl with Fiscal Code 17442104 recorded a turnover of 2022 of 114, with a net profit of -12.145 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana & Adal Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.624 2.705 1.831 2.287 2.106 543 8 115 - -
Total Income - EUR 15.629 4.124 1.831 2.287 2.106 543 8 115 - -
Total Expenses - EUR 37.900 8.493 5.506 8.360 2.744 4.040 2.843 12.362 - -
Gross Profit/Loss - EUR -22.271 -4.369 -3.676 -6.073 -638 -3.497 -2.835 -12.247 - -
Net Profit/Loss - EUR -22.740 -4.506 -3.731 -6.142 -701 -3.514 -2.835 -12.251 - -
Employees 1 1 0 0 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 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 1,250.0%, from 8 euro in the year 2021, to 115 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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ANA & ADAL IMPORT EXPORT 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 & Adal Import Export Srl - CUI 17442104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.899 5.953 5.420 4.895 5.485 4.973 4.862 4.877 - -
Current Assets 246.384 253.093 253.448 249.712 244.941 240.787 235.752 225.137 - -
Inventories 137.562 143.019 143.803 140.693 138.656 136.267 133.443 122.468 - -
Receivables 108.745 109.847 109.585 108.907 105.906 104.012 101.841 102.165 - -
Cash 77 227 59 112 379 508 468 505 - -
Shareholders Funds -100.339 -103.822 -105.795 -109.995 -108.566 -110.022 -110.417 -123.010 - -
Social Capital 630 623 613 602 590 579 566 568 - -
Debts 353.622 362.867 364.663 364.603 358.992 355.782 351.031 353.025 - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.137 euro in 2022 which includes Inventories of 122.468 euro, Receivables of 102.165 euro and cash availability of 505 euro.
The company's Equity was valued at -123.010 euro, while total Liabilities amounted to 353.025 euro. Equity decreased by -12.251 euro, from -110.417 euro in 2021, to -123.010 in 2022.

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