Financial results - ANA & EDUARD C.N.S. SRL

Financial Summary - Ana & Eduard C.n.s. Srl
Unique identification code: 18431162
Registration number: J03/368/2006
Nace: 4791
Sales - Ron
57.707
Net Profit - Ron
-2.207
Employees
1
Open Account
Company Ana & Eduard C.n.s. Srl with Fiscal Code 18431162 recorded a turnover of 2024 of 57.707, with a net profit of -2.207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana & Eduard C.n.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.460 36.767 90.380 108.270 111.562 68.895 118.106 128.761 92.817 57.707
Total Income - EUR 14.674 36.769 90.387 108.270 111.574 68.895 118.106 134.338 103.950 59.144
Total Expenses - EUR 24.158 65.536 103.419 106.019 98.235 75.385 118.232 120.269 101.289 61.351
Gross Profit/Loss - EUR -9.484 -28.766 -13.032 2.251 13.339 -6.490 -126 14.069 2.662 -2.207
Net Profit/Loss - EUR -9.924 -29.904 -14.245 -624 9.992 -8.557 -3.761 10.070 2.662 -2.207
Employees 1 1 1 1 0 0 0 0 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 decreased by -37.5%, from 92.817 euro in the year 2023, to 57.707 euro in 2024. The Net Profit decreased by -2.647 euro, from 2.662 euro in 2023, to 0 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 & Eduard C.n.s. Srl - CUI 18431162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.301 29.992 29.485 28.944 28.383 27.845 27.228 27.312 22.323 0
Current Assets 45.341 32.156 5.680 3.518 5.955 31.602 28.999 40.043 23.986 19.841
Inventories 44.306 27.094 10.120 5.552 4.189 30.759 28.547 38.859 22.488 17.809
Receivables 19 4.128 289 314 0 0 82 379 1.320 1.395
Cash 1.016 935 -4.729 -2.348 1.765 843 369 805 177 637
Shareholders Funds -31.830 -61.409 -74.615 -73.870 -62.447 -69.821 -72.033 -18.120 -15.403 -17.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.472 123.557 108.950 105.517 95.987 128.485 127.493 85.475 61.712 59.398
Income in Advance 0 0 830 814 799 784 766 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.841 euro in 2024 which includes Inventories of 17.809 euro, Receivables of 1.395 euro and cash availability of 637 euro.
The company's Equity was valued at -17.524 euro, while total Liabilities amounted to 59.398 euro. Equity decreased by -2.207 euro, from -15.403 euro in 2023, to -17.524 in 2024.

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