Financial results - ANA DELI SRL

Financial Summary - Ana Deli Srl
Unique identification code: 35833089
Registration number: J16/638/2016
Nace: 5610
Sales - Ron
59.867
Net Profit - Ron
-831
Employees
1
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Company Ana Deli Srl with Fiscal Code 35833089 recorded a turnover of 2024 of 59.867, with a net profit of -831 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.633 45.709 52.878 59.639 51.252 58.689 60.039 58.424 59.867
Total Income - EUR - 39.633 45.709 52.878 59.639 54.517 68.911 61.094 58.424 59.867
Total Expenses - EUR - 39.368 51.367 45.865 57.403 50.762 61.264 66.157 61.229 58.903
Gross Profit/Loss - EUR - 266 -5.658 7.013 2.236 3.754 7.647 -5.063 -2.805 965
Net Profit/Loss - EUR - -130 -6.102 6.484 1.640 3.242 7.060 -5.663 -3.389 -831
Employees - 2 2 2 1 1 1 2 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. In the last year of activity, the sales increased by 3.0%, from 58.424 euro in the year 2023, to 59.867 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANA DELI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Deli Srl - CUI 35833089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 63 57 52 51 0 0 0 0
Current Assets - 2.643 2.287 6.403 8.591 10.274 12.239 3.621 1.478 659
Inventories - 929 1.313 1.483 1.567 1.681 1.468 1.356 1.005 618
Receivables - 1.336 0 4.728 6.954 2.274 6.160 2.235 6 3
Cash - 378 974 193 70 6.319 4.611 29 467 39
Shareholders Funds - -86 -6.187 411 2.042 5.246 7.108 -5.614 -8.987 -9.768
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.794 8.537 6.050 6.601 5.079 5.131 9.235 10.465 10.427
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659 euro in 2024 which includes Inventories of 618 euro, Receivables of 3 euro and cash availability of 39 euro.
The company's Equity was valued at -9.768 euro, while total Liabilities amounted to 10.427 euro. Equity decreased by -831 euro, from -8.987 euro in 2023, to -9.768 in 2024.

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