Financial Summary -
Ana Evenimente Si Decoratiuni S.r.l.
Unique identification code:38675374
Registration number:J2018000053081
Nace:4776
Sales - Ron
16.404
Net Profit - Ron
-4.985
Employees
Open Account
Company Ana Evenimente Si Decoratiuni S.r.l. with Fiscal Code 38675374
recorded a turnover of 2024 of
16.404,
with a net profit of
-4.985
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Evenimente Si Decoratiuni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.944
15.841
12.894
23.333
29.116
25.515
16.404
Total Income - EUR
-
-
-
7.944
15.841
15.165
23.334
29.116
26.789
16.404
Total Expenses - EUR
-
-
-
17.385
19.495
13.795
15.189
20.055
25.387
21.389
Gross Profit/Loss - EUR
-
-
-
-9.441
-3.654
1.370
8.145
9.061
1.403
-4.985
Net Profit/Loss - EUR
-
-
-
-9.679
-4.129
1.201
7.539
8.462
1.234
-4.985
Employees
-
-
-
0
0
1
1
1
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 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 -35.3%, from 25.515 euro in the year 2023, to 16.404 euro in 2024.
The Net Profit decreased by -1.227 euro, from 1.234 euro in 2023, to 0 in the last year.
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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 Evenimente Si Decoratiuni S.r.l. - CUI 38675374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
1.282
6.422
Current Assets
-
-
-
-7
479
4.701
11.302
17.081
14.985
22.735
Inventories
-
-
-
0
4
2.717
8.323
13.264
12.395
19.505
Receivables
-
-
-
0
0
359
1.082
1.286
929
1.274
Cash
-
-
-
-7
475
1.625
1.898
2.531
1.661
1.956
Shareholders Funds
-
-
-
-9.636
-13.579
-12.120
-4.313
4.135
5.357
342
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.629
14.058
16.821
15.615
12.946
10.910
28.816
Income in Advance
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.735 euro in 2024 which includes Inventories of
19.505 euro, Receivables of
1.274 euro and cash availability of
1.956 euro.
The company's Equity was valued at
342 euro, while total Liabilities amounted to
28.816 euro.
Equity decreased by -4.985 euro, from 5.357 euro in 2023, to 342 in 2024.
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