Financial results - ANA SRL

Financial Summary - Ana Srl
Unique identification code: 2040133
Registration number: J27/392/1991
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ana Srl with Fiscal Code 2040133 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.004 804 175 0 0 508 0
Total Income - EUR 0 0 526 1.004 804 175 0 0 508 0
Total Expenses - EUR 51 41 1.059 1.387 639 523 0 0 546 0
Gross Profit/Loss - EUR -51 -41 -533 -383 166 -348 0 0 -37 0
Net Profit/Loss - EUR -51 -41 -549 -413 141 -353 0 0 -37 0
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ANA SRL

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Ana Srl

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Ana Srl

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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 Srl - CUI 2040133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.255 1.196 152 149 146 143 140 141 140 140
Current Assets 127 119 111 147 180 139 136 136 154 153
Inventories 0 0 0 8 10 0 0 0 0 0
Receivables 103 102 100 98 96 94 92 92 92 92
Cash 24 18 11 41 74 45 44 44 61 61
Shareholders Funds -10.939 -6.424 -6.864 -7.151 -6.871 -7.094 -6.937 -6.958 -6.974 -6.935
Social Capital 295 292 287 282 276 271 265 266 265 263
Debts 12.320 7.739 7.126 7.447 7.197 7.376 7.213 7.235 7.268 7.228
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 61 euro.
The company's Equity was valued at -6.935 euro, while total Liabilities amounted to 7.228 euro.

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