Financial results - ANA ELIAS SRL

Financial Summary - Ana Elias Srl
Unique identification code: 27661926
Registration number: J27/617/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ana Elias Srl - Unique Identification Number 27661926: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Elias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.500 199.922 229.953 239.099 250.261 165.882 4.774 0 0 0
Total Income - EUR 129.319 199.922 230.528 239.765 250.261 166.095 4.774 0 0 0
Total Expenses - EUR 140.804 197.369 218.164 232.884 249.331 154.160 4.796 0 0 0
Gross Profit/Loss - EUR -11.485 2.553 12.364 6.880 930 11.935 -22 0 0 0
Net Profit/Loss - EUR -11.485 2.553 12.364 4.656 -1.570 9.282 -87 0 0 0
Employees 4 4 3 4 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Elias Srl - CUI 27661926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246 26 0 0 0 0 0 0 0 0
Current Assets 171.684 152.461 122.428 88.279 47.414 14.866 11.887 11.592 11.628 11.592
Inventories 148.032 131.804 101.891 71.572 43.463 6.169 0 0 0 0
Receivables 23.598 19.751 16.344 7.869 424 81 0 0 0 0
Cash 54 906 4.192 8.839 3.527 8.616 11.887 11.592 11.628 11.592
Shareholders Funds -39.300 -37.076 -24.334 -19.266 -20.483 -10.805 -10.687 -10.450 -10.482 -10.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.565 189.900 147.096 107.873 68.219 25.987 22.574 22.041 22.110 22.043
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.592 euro.
The company's Equity was valued at -10.450 euro, while total Liabilities amounted to 22.043 euro.

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