Financial results - ANA EXPERT MANAGEMENT S.R.L.

Financial Summary - Ana Expert Management S.r.l.
Unique identification code: 30334673
Registration number: J15/426/2012
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-1.239
Employees
Open Account
Company Ana Expert Management S.r.l. with Fiscal Code 30334673 recorded a turnover of 2024 of - , with a net profit of -1.239 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Expert Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.281 12.459 20.253 24.449 32.075 30.007 32.018 36.437 0 0
Total Income - EUR 16.441 12.824 20.255 24.449 37.090 30.070 32.018 43.534 0 0
Total Expenses - EUR 6.228 6.006 12.665 16.575 27.424 27.423 27.860 39.578 5.596 1.239
Gross Profit/Loss - EUR 10.213 6.818 7.590 7.874 9.666 2.647 4.159 3.956 -5.596 -1.239
Net Profit/Loss - EUR 9.719 6.434 5.998 7.258 8.554 1.857 3.385 3.209 -5.596 -1.239
Employees 1 1 1 1 1 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.
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 Expert Management S.r.l. - CUI 30334673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 668 8.620 8.222 12.043 11.405 8.714 163 47 47
Current Assets 47.277 43.477 19.247 20.369 19.918 22.697 22.726 33.430 21.812 18.262
Inventories 0 0 685 673 1.076 1.899 2.118 2.092 202 201
Receivables 2.147 2.306 3.970 7.390 14.035 19.126 17.956 22.671 18.104 17.792
Cash 45.129 41.172 14.592 12.307 4.807 1.672 2.653 8.667 3.505 269
Shareholders Funds 38.961 34.977 7.546 8.864 12.318 13.942 17.017 20.279 14.622 13.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.444 9.168 20.321 19.727 19.643 20.160 14.423 13.314 7.237 5.008
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.262 euro in 2024 which includes Inventories of 201 euro, Receivables of 17.792 euro and cash availability of 269 euro.
The company's Equity was valued at 13.301 euro, while total Liabilities amounted to 5.008 euro. Equity decreased by -1.239 euro, from 14.622 euro in 2023, to 13.301 in 2024.

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