Company Ana & David Invest Srl with Fiscal Code 33775712
recorded a turnover of 2024 of
- ,
with a net profit of
-19.519
and having an average number of employees of
1.
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 & David Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.183
16.976
28.856
25.303
41.228
40.686
23.933
14.586
2.218
0
Total Income - EUR
39.183
16.976
28.856
25.303
45.160
40.686
25.597
14.586
2.218
0
Total Expenses - EUR
36.342
21.959
26.758
29.632
42.962
37.828
22.238
18.860
9.990
19.519
Gross Profit/Loss - EUR
2.840
-4.983
2.098
-4.329
2.198
2.858
3.359
-4.274
-7.773
-19.519
Net Profit/Loss - EUR
1.664
-5.301
1.295
-5.009
843
1.637
2.692
-4.576
-7.793
-19.519
Employees
0
1
1
1
0
0
0
1
1
1
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.
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Financial Rating - ANA & DAVID INVEST SRL
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Financial Rating
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Prob. of insolvency - Ana & David Invest Srl
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Insolvency Probability
Financial Reports - Ana & David Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana & David Invest Srl - CUI 33775712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
211
559
0
0
0
0
Current Assets
9.897
23.772
30.112
16.975
11.763
16.663
15.884
15.756
8.152
8.918
Inventories
8.374
19.746
25.933
14.633
9.083
164
3.461
2.167
164
0
Receivables
1.383
3.796
3.961
2.091
2.611
3.664
6.312
2.488
7.075
8.010
Cash
140
231
217
251
69
12.835
6.111
11.100
913
908
Shareholders Funds
3.566
-1.772
1.743
-3.299
-2.392
-710
1.740
-3.426
-11.209
-29.730
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.331
25.544
28.370
20.274
14.365
18.334
14.545
19.584
19.760
39.045
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
"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
8.918 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.010 euro and cash availability of
908 euro.
The company's Equity was valued at
-29.730 euro, while total Liabilities amounted to
39.045 euro.
Equity decreased by -18.584 euro, from -11.209 euro in 2023, to -29.730 in 2024.
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