Financial results - ANA-CARINA 2006 S.R.L.

Financial Summary - Ana-Carina 2006 S.r.l.
Unique identification code: 18899083
Registration number: J15/788/2006
Nace: 4776
Sales - Ron
71.425
Net Profit - Ron
4.695
Employees
1
Open Account
Company Ana-Carina 2006 S.r.l. with Fiscal Code 18899083 recorded a turnover of 2024 of 71.425, with a net profit of 4.695 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana-Carina 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.157 42.410 53.315 53.626 53.231 68.903 60.930 56.250 63.436 71.425
Total Income - EUR 50.139 43.399 53.755 54.687 53.232 69.327 68.500 56.250 63.436 71.425
Total Expenses - EUR 50.638 44.580 58.535 53.514 52.207 65.311 59.512 55.595 58.995 65.279
Gross Profit/Loss - EUR -499 -1.182 -4.781 1.173 1.024 4.015 8.988 655 4.441 6.146
Net Profit/Loss - EUR -2.003 -2.059 -5.318 626 487 3.410 8.436 105 3.858 4.695
Employees 2 2 1 1 1 1 1 1 1 1
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 13.2%, from 63.436 euro in the year 2023, to 71.425 euro in 2024. The Net Profit increased by 858 euro, from 3.858 euro in 2023, to 4.695 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-Carina 2006 S.r.l. - CUI 18899083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35 35 0 0 0 0 0 0
Current Assets 18.971 17.885 13.332 7.646 15.083 25.524 21.310 26.224 37.222 40.224
Inventories 15.922 15.852 11.866 5.885 10.614 17.188 12.558 17.731 31.136 29.746
Receivables 1.665 849 819 723 2.307 6.196 5.742 4.743 4.933 9.362
Cash 1.383 1.185 648 1.038 2.162 2.140 3.010 3.750 1.154 1.116
Shareholders Funds 1.692 -384 -5.696 -4.966 -4.382 4.612 7.907 7.678 11.513 16.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.279 18.655 19.064 12.646 19.465 20.912 13.403 18.547 25.710 24.134
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.224 euro in 2024 which includes Inventories of 29.746 euro, Receivables of 9.362 euro and cash availability of 1.116 euro.
The company's Equity was valued at 16.143 euro, while total Liabilities amounted to 24.134 euro. Equity increased by 4.694 euro, from 11.513 euro in 2023, to 16.143 in 2024.

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