Financial results - ANA-CALIN S.R.L.

Financial Summary - Ana-Calin S.r.l.
Unique identification code: 17655129
Registration number: J24/979/2005
Nace: 4941
Sales - Ron
11.863
Net Profit - Ron
621
Employee
The most important financial indicators for the company Ana-Calin S.r.l. - Unique Identification Number 17655129: sales in 2023 was 11.863 euro, registering a net profit of 621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana-Calin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.968 5.791 11.184 8.266 14.398 13.974 15.700 25.124 51.370 11.863
Total Income - EUR 5.968 5.791 11.184 10.455 14.398 13.974 15.845 25.124 52.891 11.863
Total Expenses - EUR 9.479 9.659 15.468 10.481 19.610 20.881 15.112 32.408 49.516 11.077
Gross Profit/Loss - EUR -3.511 -3.868 -4.283 -26 -5.212 -6.907 732 -7.284 3.375 785
Net Profit/Loss - EUR -3.690 -4.042 -4.507 -339 -5.355 -7.046 282 -7.535 2.616 621
Employees 1 1 1 1 1 1 1 2 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 -76.8%, from 51.370 euro in the year 2022, to 11.863 euro in 2023. The Net Profit decreased by -1.987 euro, from 2.616 euro in 2022, to 621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana-Calin S.r.l. - CUI 17655129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 534 151 0 0 0 0 224 153 1.870 1.096
Current Assets 159 1.035 270 267 2.588 2.784 2.909 2.877 6.156 5.414
Inventories 0 0 0 0 0 0 0 0 0 478
Receivables 91 999 256 259 378 445 412 1.776 4.161 365
Cash 68 36 14 9 2.210 2.339 2.497 1.101 1.995 4.572
Shareholders Funds -31.503 -35.808 -39.950 -39.613 -42.063 -48.294 -47.097 -53.588 -51.138 -50.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.196 36.994 40.220 39.880 44.650 51.079 50.230 56.618 59.164 56.871
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.414 euro in 2023 which includes Inventories of 478 euro, Receivables of 365 euro and cash availability of 4.572 euro.
The company's Equity was valued at -50.361 euro, while total Liabilities amounted to 56.871 euro. Equity increased by 621 euro, from -51.138 euro in 2022, to -50.361 in 2023.

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