Financial results - ANA ELITE SERVICES S.R.L.

Financial Summary - Ana Elite Services S.r.l.
Unique identification code: 22374944
Registration number: J03/1768/2007
Nace: 5610
Sales - Ron
895.396
Net Profit - Ron
-21.622
Employees
19
Open Account
Company Ana Elite Services S.r.l. with Fiscal Code 22374944 recorded a turnover of 2024 of 895.396, with a net profit of -21.622 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Elite Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810.722 887.555 888.452 866.253 990.134 589.998 610.283 693.464 880.271 895.396
Total Income - EUR 817.647 900.280 905.307 872.138 1.005.446 607.317 755.998 699.216 913.152 897.747
Total Expenses - EUR 813.316 889.959 880.250 737.481 782.695 496.988 580.063 674.078 896.194 906.319
Gross Profit/Loss - EUR 4.331 10.321 25.056 134.656 222.751 110.330 175.935 25.138 16.958 -8.572
Net Profit/Loss - EUR 3.605 8.661 22.314 128.401 213.224 104.392 170.892 19.367 8.279 -21.622
Employees 25 28 26 30 29 27 21 18 18 19
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 2.3%, from 880.271 euro in the year 2023, to 895.396 euro in 2024. The Net Profit decreased by -8.233 euro, from 8.279 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 Elite Services S.r.l. - CUI 22374944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.079 8.593 30.248 43.856 49.015 66.068 79.033 65.400 68.278 100.244
Current Assets 198.956 123.200 101.889 228.279 447.842 410.588 424.311 512.557 460.994 501.922
Inventories 58.314 7.397 2.306 10.859 30.402 66.698 110.153 143.978 83.257 57.537
Receivables 75.443 80.070 76.870 205.134 401.073 313.034 312.077 331.518 169.207 247.484
Cash 65.200 35.733 22.712 12.286 16.367 30.857 2.082 37.061 208.530 196.901
Shareholders Funds 18.007 26.484 48.350 175.864 385.682 366.991 432.712 433.145 389.108 365.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.498 105.309 83.786 96.271 111.482 109.665 70.632 144.812 140.164 241.880
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 "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 501.922 euro in 2024 which includes Inventories of 57.537 euro, Receivables of 247.484 euro and cash availability of 196.901 euro.
The company's Equity was valued at 365.311 euro, while total Liabilities amounted to 241.880 euro. Equity decreased by -21.622 euro, from 389.108 euro in 2023, to 365.311 in 2024.

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