Company Ana Comp S.r.l. with Fiscal Code 1751600
recorded a turnover of 2024 of
251.559,
with a net profit of
532
and having an average number of employees of
6.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Comp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.813
8.696
60.255
121.006
165.345
206.075
250.701
334.099
379.212
251.559
Total Income - EUR
21.066
8.946
60.255
121.222
165.345
208.556
253.885
334.099
379.212
251.559
Total Expenses - EUR
34.891
17.197
26.959
85.603
127.762
157.544
177.542
281.494
343.595
243.480
Gross Profit/Loss - EUR
-13.825
-8.251
33.296
35.619
37.583
51.012
76.343
52.605
35.617
8.079
Net Profit/Loss - EUR
-14.449
-8.338
32.693
34.409
35.930
48.951
73.836
49.264
31.825
532
Employees
3
3
0
5
5
6
7
7
5
6
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 -33.3%, from 379.212 euro in the year 2023, to 251.559 euro in 2024.
The Net Profit decreased by -31.115 euro, from 31.825 euro in 2023, to 532 in the last year.
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Financial Rating - ANA COMP S.R.L.
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Financial Rating
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Prob. of insolvency - Ana Comp S.r.l.
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Insolvency Probability
Financial Reports - Ana Comp S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Comp S.r.l. - CUI 1751600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.218
0
46.521
40.789
140.263
134.172
147.795
137.361
108.447
100.982
Current Assets
8.409
8.548
26.973
48.724
42.615
55.314
85.739
94.169
70.701
44.471
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.382
5.971
25.317
25.592
29.768
32.547
72.057
79.873
44.382
34.499
Cash
3.027
2.577
1.656
23.132
12.846
22.767
13.682
14.296
26.319
9.973
Shareholders Funds
-77.294
-84.844
-50.715
-15.375
20.852
69.408
141.705
110.297
141.787
120.418
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.921
93.392
124.209
104.888
162.025
120.078
91.829
121.233
37.361
25.035
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
"4719 - 4719"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.471 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.499 euro and cash availability of
9.973 euro.
The company's Equity was valued at
120.418 euro, while total Liabilities amounted to
25.035 euro.
Equity decreased by -20.577 euro, from 141.787 euro in 2023, to 120.418 in 2024.
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