Financial results - ANA CONS & ART FRAGRANCE SRL

Financial Summary - Ana Cons & Art Fragrance Srl
Unique identification code: 26386585
Registration number: J2010000013270
Nace: 7020
Sales - Ron
5.422
Net Profit - Ron
205
Employees
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Company Ana Cons & Art Fragrance Srl with Fiscal Code 26386585 recorded a turnover of 2024 of 5.422, with a net profit of 205 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Cons & Art Fragrance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.807 7.981 7.361 6.777 7.250 5.945 11.720 9.522 6.132 5.422
Total Income - EUR 7.807 8.133 7.361 6.777 7.250 5.945 13.766 13.563 6.112 5.422
Total Expenses - EUR 730 1.681 3.661 4.204 1.253 1.511 11.316 10.336 4.848 5.183
Gross Profit/Loss - EUR 7.077 6.452 3.700 2.574 5.997 4.435 2.450 3.227 1.264 239
Net Profit/Loss - EUR 7.077 6.431 3.479 2.401 5.779 4.328 2.263 2.947 1.104 205
Employees 1 1 1 1 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 -11.1%, from 6.132 euro in the year 2023, to 5.422 euro in 2024. The Net Profit decreased by -892 euro, from 1.104 euro in 2023, to 205 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 Cons & Art Fragrance Srl - CUI 26386585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 165 0 0 0 3.323 7.422 10.627 8.301
Current Assets 142 3.397 3.773 2.190 6.056 7.965 8.320 6.679 2.225 4.170
Inventories 0 516 508 808 837 955 1.776 6.537 1.708 1.240
Receivables 0 0 0 0 0 0 1 0 4 70
Cash 142 2.881 3.265 1.382 5.219 7.011 6.543 141 513 2.861
Shareholders Funds -10.347 -3.810 -266 2.140 5.990 5.964 3.839 3.195 4.289 4.471
Social Capital 225 223 219 215 211 211 206 207 206 205
Debts 10.488 7.207 4.205 50 67 0 7.804 10.905 8.563 8.001
Income in Advance 0 0 0 0 0 2.001 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.170 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 70 euro and cash availability of 2.861 euro.
The company's Equity was valued at 4.471 euro, while total Liabilities amounted to 8.001 euro. Equity increased by 205 euro, from 4.289 euro in 2023, to 4.471 in 2024.

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