Financial results - ANA COM 2002 SRL

Financial Summary - Ana Com 2002 Srl
Unique identification code: 14800607
Registration number: J40/7277/2002
Nace: 4711
Sales - Ron
9.505
Net Profit - Ron
-585
Employees
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Company Ana Com 2002 Srl with Fiscal Code 14800607 recorded a turnover of 2021 of 9.505, with a net profit of -585 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Com 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.621 17.347 21.100 27.874 21.718 14.149 9.558 - - -
Total Income - EUR 16.622 17.347 21.105 27.910 21.718 14.154 9.578 - - -
Total Expenses - EUR 20.491 19.446 20.060 26.624 22.670 14.064 9.880 - - -
Gross Profit/Loss - EUR -3.869 -2.100 1.045 1.285 -952 90 -301 - - -
Net Profit/Loss - EUR -4.368 -2.620 412 449 -1.603 -334 -588 - - -
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -30.9%, from 14.149 euro in the year 2020, to 9.558 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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ANA COM 2002 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 Com 2002 Srl - CUI 14800607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226 0 0 0 0 0 0 - - -
Current Assets 45.490 44.618 45.585 45.960 45.575 48.521 47.422 - - -
Inventories 36.623 35.797 36.438 37.141 37.298 40.019 39.115 - - -
Receivables 8.771 8.686 8.965 8.531 8.019 8.405 8.237 - - -
Cash 95 136 181 288 258 96 70 - - -
Shareholders Funds -9.746 -12.266 -11.646 -10.983 -12.374 -12.474 -12.785 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 56.461 56.885 57.231 56.944 57.949 60.995 60.207 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.422 euro in 2021 which includes Inventories of 39.115 euro, Receivables of 8.237 euro and cash availability of 70 euro.
The company's Equity was valued at -12.785 euro, while total Liabilities amounted to 60.207 euro. Equity decreased by -588 euro, from -12.474 euro in 2020, to -12.785 in 2021.

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