Financial results - ANA & DAN & ART SRL

Financial Summary - Ana & Dan & Art Srl
Unique identification code: 17983860
Registration number: J22/2400/2005
Nace: 4711
Sales - Ron
41.183
Net Profit - Ron
35
Employees
2
Open Account
Company Ana & Dan & Art Srl with Fiscal Code 17983860 recorded a turnover of 2024 of 41.183, with a net profit of 35 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.961 28.475 31.324 24.759 27.884 32.547 29.825 35.376 41.705 41.183
Total Income - EUR 30.961 28.711 31.324 24.759 27.884 45.831 32.857 41.460 46.759 49.626
Total Expenses - EUR 35.639 35.798 44.003 34.621 40.434 31.902 30.264 39.573 45.986 49.179
Gross Profit/Loss - EUR -4.678 -7.087 -12.678 -9.863 -12.550 13.929 2.593 1.887 773 447
Net Profit/Loss - EUR -5.609 -7.583 -12.991 -10.110 -12.828 13.617 2.593 1.660 356 35
Employees 1 2 3 3 2 1 1 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 -0.7%, from 41.705 euro in the year 2023, to 41.183 euro in 2024. The Net Profit decreased by -319 euro, from 356 euro in 2023, to 35 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 & Dan & Art Srl - CUI 17983860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.144 26.959 26.480 25.971 28.214 27.658 27.023 27.085 26.982 26.810
Current Assets 8.462 8.963 3.586 2.305 2.627 12.769 15.990 10.135 8.667 3.475
Inventories 8.300 6.875 2.107 1.985 2.546 7.877 12.684 9.204 4.377 430
Receivables 34 34 29 0 0 0 0 0 0 0
Cash 128 2.054 1.450 320 81 4.892 3.306 931 4.290 3.046
Shareholders Funds -111.170 -117.619 -128.620 -136.370 -143.789 -127.446 -122.027 -120.745 -120.023 -119.317
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 146.776 153.541 158.686 164.646 174.631 167.873 165.039 157.966 155.672 149.602
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.475 euro in 2024 which includes Inventories of 430 euro, Receivables of 0 euro and cash availability of 3.046 euro.
The company's Equity was valued at -119.317 euro, while total Liabilities amounted to 149.602 euro. Equity increased by 35 euro, from -120.023 euro in 2023, to -119.317 in 2024.

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