Financial results - ANA CONFEX STYLE S.R.L.

Financial Summary - Ana Confex Style S.r.l.
Unique identification code: 25913270
Registration number: J27/610/2009
Nace: 4771
Sales - Ron
106.644
Net Profit - Ron
1.165
Employees
2
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Company Ana Confex Style S.r.l. with Fiscal Code 25913270 recorded a turnover of 2024 of 106.644, with a net profit of 1.165 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Confex Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.864 86.125 93.401 96.788 98.529 61.554 86.810 98.549 109.632 106.644
Total Income - EUR 97.688 90.690 97.779 105.542 102.797 70.511 89.438 101.136 115.611 110.597
Total Expenses - EUR 94.261 89.517 93.949 100.503 99.031 68.163 85.843 98.988 113.142 109.216
Gross Profit/Loss - EUR 3.427 1.174 3.831 5.039 3.765 2.348 3.595 2.148 2.469 1.382
Net Profit/Loss - EUR 2.974 267 2.853 3.996 2.780 1.914 2.763 1.243 1.431 1.165
Employees 3 3 3 4 4 3 2 2 3 2
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 -2.2%, from 109.632 euro in the year 2023, to 106.644 euro in 2024. The Net Profit decreased by -258 euro, from 1.431 euro in 2023, to 1.165 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 Confex Style S.r.l. - CUI 25913270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110.206 115.702 121.283 127.400 142.380 135.555 146.596 173.536 195.440 198.167
Inventories 108.026 112.800 115.835 124.574 139.513 134.164 143.593 168.400 184.406 190.433
Receivables 1.655 1.712 1.141 1.091 1.859 855 1.589 3.339 3.458 2.347
Cash 526 1.190 4.307 1.735 1.008 537 1.414 1.796 7.576 5.387
Shareholders Funds 61.477 58.173 60.041 60.135 61.750 62.494 63.871 65.312 66.544 61.972
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 48.730 57.530 61.242 67.265 80.630 73.061 82.725 108.224 130.289 136.196
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.167 euro in 2024 which includes Inventories of 190.433 euro, Receivables of 2.347 euro and cash availability of 5.387 euro.
The company's Equity was valued at 61.972 euro, while total Liabilities amounted to 136.196 euro. Equity decreased by -4.201 euro, from 66.544 euro in 2023, to 61.972 in 2024.

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