Financial results - ANA CLEAN SOLUTION S.R.L.

Financial Summary - Ana Clean Solution S.r.l.
Unique identification code: 45603176
Registration number: J2022000316033
Nace: 8122
Sales - Ron
145.925
Net Profit - Ron
12.990
Employees
11
Open Account
Company Ana Clean Solution S.r.l. with Fiscal Code 45603176 recorded a turnover of 2024 of 145.925, with a net profit of 12.990 and having an average number of employees of 11. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.436 82.043 145.925
Total Income - EUR - - - - - - - 73.079 194.823 329.524
Total Expenses - EUR - - - - - - - 61.525 169.459 314.259
Gross Profit/Loss - EUR - - - - - - - 11.553 25.364 15.265
Net Profit/Loss - EUR - - - - - - - 10.822 23.416 12.990
Employees - - - - - - - 3 7 11
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 78.9%, from 82.043 euro in the year 2023, to 145.925 euro in 2024. The Net Profit decreased by -10.295 euro, from 23.416 euro in 2023, to 12.990 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 Clean Solution S.r.l. - CUI 45603176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 75.387 116.588 106.782
Current Assets - - - - - - - 23.211 92.293 142.256
Inventories - - - - - - - 10.792 63.019 82.671
Receivables - - - - - - - 8.969 18.085 57.819
Cash - - - - - - - 3.450 11.188 1.766
Shareholders Funds - - - - - - - 10.853 34.236 47.034
Social Capital - - - - - - - 30 30 30
Debts - - - - - - - 87.745 174.646 202.004
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.256 euro in 2024 which includes Inventories of 82.671 euro, Receivables of 57.819 euro and cash availability of 1.766 euro.
The company's Equity was valued at 47.034 euro, while total Liabilities amounted to 202.004 euro. Equity increased by 12.990 euro, from 34.236 euro in 2023, to 47.034 in 2024.

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