Financial results - ANA GEO IZA 2006 SRL

Financial Summary - Ana Geo Iza 2006 Srl
Unique identification code: 18822950
Registration number: J2006001131031
Nace: 4712
Sales - Ron
252.414
Net Profit - Ron
-13.936
Employees
7
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Company Ana Geo Iza 2006 Srl with Fiscal Code 18822950 recorded a turnover of 2024 of 252.414, with a net profit of -13.936 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Geo Iza 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.205 56.982 87.194 161.694 192.651 214.602 313.335 363.389 203.755 252.414
Total Income - EUR 53.880 57.655 87.194 161.736 192.681 217.563 321.409 363.860 204.631 252.512
Total Expenses - EUR 54.559 52.159 81.312 155.775 179.545 211.799 287.683 330.864 224.837 258.873
Gross Profit/Loss - EUR -679 5.496 5.882 5.962 13.135 5.764 33.726 32.996 -20.206 -6.361
Net Profit/Loss - EUR -679 4.919 5.010 4.344 11.209 3.589 30.512 29.357 -22.252 -13.936
Employees 4 3 3 5 6 9 7 8 7 7
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 24.6%, from 203.755 euro in the year 2023, to 252.414 euro in 2024.
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 Geo Iza 2006 Srl - CUI 18822950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 3.925 17.030 37.053 28.535 52.123 46.680 43.619 48.279
Current Assets 19.260 22.535 26.017 22.916 30.881 33.808 49.238 74.440 42.566 18.661
Inventories 7.208 5.907 5.513 3.862 2.143 4.085 3.883 12.004 12.365 4.202
Receivables 903 9.801 8.851 12.414 14.963 16.029 30.281 0 5.804 9.583
Cash 11.149 6.827 11.652 6.640 13.775 13.693 15.075 37.284 24.397 4.876
Shareholders Funds 18.242 22.975 27.596 31.434 42.034 42.758 72.322 95.821 59.875 23.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.449 2.838 2.346 8.526 25.899 19.585 29.039 25.300 26.310 43.450
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.661 euro in 2024 which includes Inventories of 4.202 euro, Receivables of 9.583 euro and cash availability of 4.876 euro.
The company's Equity was valued at 23.490 euro, while total Liabilities amounted to 43.450 euro. Equity decreased by -36.050 euro, from 59.875 euro in 2023, to 23.490 in 2024.

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