Financial results - ANA FOOD DELIVERY SRL

Financial Summary - Ana Food Delivery Srl
Unique identification code: 26079220
Registration number: J13/2206/2009
Nace: 5610
Sales - Ron
151.833
Net Profit - Ron
615
Employees
5
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Company Ana Food Delivery Srl with Fiscal Code 26079220 recorded a turnover of 2024 of 151.833, with a net profit of 615 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Food Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.058 209.856 226.618 237.579 268.343 242.367 226.495 202.292 185.568 151.833
Total Income - EUR 183.123 211.179 232.075 263.141 273.525 246.252 229.366 209.203 185.568 163.908
Total Expenses - EUR 199.641 208.418 225.831 239.187 254.205 240.201 221.417 206.302 182.339 158.375
Gross Profit/Loss - EUR -16.518 2.761 6.244 23.954 19.320 6.051 7.950 2.901 3.229 5.532
Net Profit/Loss - EUR -16.518 2.761 2.412 21.323 16.585 4.449 6.201 828 1.373 615
Employees 16 16 16 16 17 17 16 13 13 5
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 -17.7%, from 185.568 euro in the year 2023, to 151.833 euro in 2024. The Net Profit decreased by -750 euro, from 1.373 euro in 2023, to 615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Food Delivery Srl - CUI 26079220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.564 13.674 27.369 28.489 23.747 19.056 15.736 10.734 1.779 685
Current Assets 20.016 18.286 17.074 13.450 26.278 37.599 45.317 55.155 59.850 68.384
Inventories 7.912 5.700 5.890 2.773 3.731 5.907 4.809 7.796 10.649 27.600
Receivables 10.364 11.767 10.554 10.241 16.409 24.190 32.632 39.535 39.122 29.366
Cash 1.740 819 631 435 6.139 7.501 7.876 7.824 10.079 11.419
Shareholders Funds -58.855 -55.736 -52.381 -30.097 -12.929 -8.235 -1.851 -1.561 -183 433
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 98.435 87.795 96.825 72.036 62.954 64.889 62.905 67.450 61.813 68.637
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 68.384 euro in 2024 which includes Inventories of 27.600 euro, Receivables of 29.366 euro and cash availability of 11.419 euro.
The company's Equity was valued at 433 euro, while total Liabilities amounted to 68.637 euro. Equity increased by 615 euro, from -183 euro in 2023, to 433 in 2024.

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