Company Ana Estheram Srl with Fiscal Code 18258186
recorded a turnover of 2024 of
35.523,
with a net profit of
5.650
and having an average number of employees of
3.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Estheram Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.443
35.879
37.976
32.324
21.948
19.902
22.580
23.098
31.693
35.523
Total Income - EUR
32.448
36.113
37.976
32.331
26.166
22.288
22.581
23.099
31.693
42.752
Total Expenses - EUR
26.077
28.128
29.489
26.479
23.528
16.680
17.370
20.544
24.770
36.676
Gross Profit/Loss - EUR
6.371
7.986
8.487
5.852
2.638
5.607
5.211
2.555
6.923
6.076
Net Profit/Loss - EUR
5.398
7.627
8.107
5.528
2.376
5.473
5.121
2.324
6.606
5.650
Employees
7
6
6
6
6
6
4
3
3
3
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 12.7%, from 31.693 euro in the year 2023, to 35.523 euro in 2024.
The Net Profit decreased by -920 euro, from 6.606 euro in 2023, to 5.650 in the last year.
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Financial Rating - ANA ESTHERAM SRL
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Financial Reports - Ana Estheram Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Estheram Srl - CUI 18258186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.924
3.968
3.439
2.765
2.234
1.723
1.226
770
309
20.230
Current Assets
11.208
9.703
9.770
11.882
11.557
9.861
9.447
9.188
9.191
9.283
Inventories
8.219
6.878
6.585
6.132
6.013
5.899
5.768
5.786
5.768
5.736
Receivables
2.749
2.721
2.675
4.556
5.404
3.567
3.358
3.368
3.358
3.339
Cash
240
104
510
1.194
140
396
322
34
65
208
Shareholders Funds
-81.990
-73.527
-64.176
-57.470
-53.980
-47.484
-41.310
-39.114
-32.389
-26.559
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.138
87.246
77.425
72.117
67.771
58.968
52.029
49.120
41.945
56.071
Income in Advance
0
0
0
0
0
133
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.283 euro in 2024 which includes Inventories of
5.736 euro, Receivables of
3.339 euro and cash availability of
208 euro.
The company's Equity was valued at
-26.559 euro, while total Liabilities amounted to
56.071 euro.
Equity increased by 5.650 euro, from -32.389 euro in 2023, to -26.559 in 2024.
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