Financial results - ANA COUTURE S.R.L.

Financial Summary - Ana Couture S.r.l.
Unique identification code: 48962930
Registration number: J2023019560406
Nace: 1421
Sales - Ron
85.453
Net Profit - Ron
24
Employees
5
Open Account
Company Ana Couture S.r.l. with Fiscal Code 48962930 recorded a turnover of 2024 of 85.453, with a net profit of 24 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 85.453
Total Income - EUR - - - - - - - - 0 85.453
Total Expenses - EUR - - - - - - - - 16.302 84.028
Gross Profit/Loss - EUR - - - - - - - - -16.302 1.425
Net Profit/Loss - EUR - - - - - - - - -16.302 24
Employees - - - - - - - - 4 5
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.
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 Couture S.r.l. - CUI 48962930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.051 28.869
Inventories - - - - - - - - 6.019 5.329
Receivables - - - - - - - - 1.508 13.954
Cash - - - - - - - - 12.524 9.586
Shareholders Funds - - - - - - - - -16.262 -16.147
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.312 45.016
Income in Advance - - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.869 euro in 2024 which includes Inventories of 5.329 euro, Receivables of 13.954 euro and cash availability of 9.586 euro.
The company's Equity was valued at -16.147 euro, while total Liabilities amounted to 45.016 euro. Equity increased by 24 euro, from -16.262 euro in 2023, to -16.147 in 2024.

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