Company Ana Giu S.r.l. with Fiscal Code 21876179
recorded a turnover of 2024 of
12.780,
with a net profit of
-3.058
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Giu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.265
12.233
15.425
16.539
14.683
5.447
9.611
9.680
10.293
12.780
Total Income - EUR
11.265
12.233
15.425
16.539
14.683
5.447
9.611
9.680
10.293
12.780
Total Expenses - EUR
9.403
11.389
13.013
14.407
13.143
7.258
12.068
12.459
12.983
15.839
Gross Profit/Loss - EUR
1.863
844
2.411
2.132
1.540
-1.811
-2.457
-2.778
-2.690
-3.058
Net Profit/Loss - EUR
1.525
477
2.257
1.966
1.393
-1.865
-2.541
-3.069
-2.690
-3.058
Employees
0
1
1
1
1
0
1
0
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 increased by 24.9%, from 10.293 euro in the year 2023, to 12.780 euro in 2024.
Check the financial reports for the company - Ana Giu S.r.l.
Financial Rating - ANA GIU S.R.L.
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Financial Rating
Payment Limits - Ana Giu S.r.l.
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Prob. of insolvency - Ana Giu S.r.l.
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Insolvency Probability
Financial Reports - Ana Giu S.r.l.
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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 Giu S.r.l. - CUI 21876179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.876
4.150
6.429
7.103
8.099
6.545
3.880
6.604
6.670
5.216
Inventories
3.520
3.883
5.852
6.473
7.546
6.356
3.541
6.108
5.849
4.661
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
356
266
577
630
554
189
339
496
822
555
Shareholders Funds
-13.171
-12.551
-10.082
-7.931
-6.384
-8.128
-10.489
-13.590
-16.239
-19.207
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.048
16.701
16.511
15.034
14.483
14.672
14.369
20.194
22.910
24.423
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.216 euro in 2024 which includes Inventories of
4.661 euro, Receivables of
0 euro and cash availability of
555 euro.
The company's Equity was valued at
-19.207 euro, while total Liabilities amounted to
24.423 euro.
Equity decreased by -3.058 euro, from -16.239 euro in 2023, to -19.207 in 2024.
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Comments - Ana Giu S.r.l.