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
-
Net Profit - Ron
-1.845
Employees
Open Account
Company Ana-Calin S.r.l. with Fiscal Code 17655129 recorded a turnover of 2024 of - , with a net profit of -1.845 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana-Calin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.791 11.184 8.266 14.398 13.974 15.700 25.124 51.370 11.863 0
Total Income - EUR 5.791 11.184 10.455 14.398 13.974 15.845 25.124 52.891 11.863 0
Total Expenses - EUR 9.659 15.468 10.481 19.610 20.881 15.112 32.408 49.516 11.077 1.845
Gross Profit/Loss - EUR -3.868 -4.283 -26 -5.212 -6.907 732 -7.284 3.375 785 -1.845
Net Profit/Loss - EUR -4.042 -4.507 -339 -5.355 -7.046 282 -7.535 2.616 621 -1.845
Employees 1 1 1 1 1 1 2 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.
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-Calin S.r.l. - CUI 17655129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 0 0 0 0 224 153 1.870 1.096 503
Current Assets 1.035 270 267 2.588 2.784 2.909 2.877 6.156 5.414 3.946
Inventories 0 0 0 0 0 0 0 0 478 0
Receivables 999 256 259 378 445 412 1.776 4.161 365 334
Cash 36 14 9 2.210 2.339 2.497 1.101 1.995 4.572 3.611
Shareholders Funds -35.808 -39.950 -39.613 -42.063 -48.294 -47.097 -53.588 -51.138 -50.361 -51.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.994 40.220 39.880 44.650 51.079 50.230 56.618 59.164 56.871 56.374
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 "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 3.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 3.611 euro.
The company's Equity was valued at -51.925 euro, while total Liabilities amounted to 56.374 euro. Equity decreased by -1.845 euro, from -50.361 euro in 2023, to -51.925 in 2024.

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