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Financial results - ANA CONCEPT SRL

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Financial Summary - Ana Concept Srl
Unique identification code: 36232117
Registration number: J40/8654/2016
Nace: 4791
Sales - Ron
767.281
Net Profit - Ron
268.699
Employees
4
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Company Ana Concept Srl with Fiscal Code 36232117 recorded a turnover of 2024 of 767.281, with a net profit of 268.699 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.994 192.050 386.559 810.207 2.115.391 790.693 697.111 731.116 767.281
Total Income - EUR - 96.023 192.359 387.071 810.734 2.125.970 791.054 700.891 733.059 770.205
Total Expenses - EUR - 36.121 75.453 223.357 447.903 1.042.947 405.740 531.944 551.399 490.203
Gross Profit/Loss - EUR - 59.902 116.906 163.714 362.832 1.083.023 385.315 168.947 181.660 280.003
Net Profit/Loss - EUR - 58.942 114.165 160.063 355.409 958.247 331.018 162.732 177.987 268.699
Employees - 2 1 2 2 2 2 3 3 4
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 5.5%, from 731.116 euro in the year 2023, to 767.281 euro in 2024. The Net Profit increased by 91.707 euro, from 177.987 euro in 2023, to 268.699 in the last year.
Sales - Ron
Net Profit - Ron
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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 Concept Srl - CUI 36232117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 980 32.174 44.719 73.975 82.127 58.154 40.271 25.332 14.994
Current Assets - 76.549 137.021 171.455 341.298 1.434.612 939.817 700.742 552.990 504.246
Inventories - 5.975 28.561 83.503 69.761 213.042 444.044 276.307 131.379 102.167
Receivables - 19.981 33.432 34.224 93.467 866.455 227.526 190.654 302.584 323.806
Cash - 50.593 75.027 53.728 178.069 355.116 268.247 233.781 119.027 78.273
Shareholders Funds - 61.169 143.096 170.187 357.984 957.004 611.325 162.792 340.285 339.401
Social Capital - 2.227 2.211 2.170 2.149 2.109 2.062 2.068 2.062 2.051
Debts - 16.360 26.179 46.258 57.449 228.342 388.034 579.779 238.654 180.823
Income in Advance - 0 0 0 0 334.364 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.246 euro in 2024 which includes Inventories of 102.167 euro, Receivables of 323.806 euro and cash availability of 78.273 euro.
The company's Equity was valued at 339.401 euro, while total Liabilities amounted to 180.823 euro. Equity increased by 1.018 euro, from 340.285 euro in 2023, to 339.401 in 2024.
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