Financial results - ANA COSMETICS MIXT S.R.L.

Financial Summary - Ana Cosmetics Mixt S.r.l.
Unique identification code: 45518216
Registration number: J20/104/2022
Nace: 4771
Sales - Ron
18.326
Net Profit - Ron
-10.809
Employees
2
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Company Ana Cosmetics Mixt S.r.l. with Fiscal Code 45518216 recorded a turnover of 2024 of 18.326, with a net profit of -10.809 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 Cosmetics Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.146 25.833 18.326
Total Income - EUR - - - - - - - 14.185 25.833 19.034
Total Expenses - EUR - - - - - - - 10.244 28.406 29.843
Gross Profit/Loss - EUR - - - - - - - 3.941 -2.573 -10.809
Net Profit/Loss - EUR - - - - - - - 3.758 -2.831 -10.809
Employees - - - - - - - 1 2 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 -28.7%, from 25.833 euro in the year 2023, to 18.326 euro in 2024.
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 Cosmetics Mixt S.r.l. - CUI 45518216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 8.369 5.034 4.804
Inventories - - - - - - - 3.453 3.481 3.202
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 4.916 1.553 1.603
Shareholders Funds - - - - - - - 3.799 956 -9.858
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.595 4.102 14.687
Income in Advance - - - - - - - 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 4.804 euro in 2024 which includes Inventories of 3.202 euro, Receivables of 0 euro and cash availability of 1.603 euro.
The company's Equity was valued at -9.858 euro, while total Liabilities amounted to 14.687 euro. Equity decreased by -10.809 euro, from 956 euro in 2023, to -9.858 in 2024.

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