Company Ana Global Srl with Fiscal Code 32901391
recorded a turnover of 2024 of
376.805,
with a net profit of
-78.721
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.095
207.572
421.825
348.345
275.789
212.579
260.849
277.027
300.211
376.805
Total Income - EUR
173.095
207.572
423.421
356.383
283.232
220.638
265.441
282.072
306.024
388.033
Total Expenses - EUR
168.915
233.999
406.282
328.311
277.251
247.786
270.482
280.338
328.965
455.119
Gross Profit/Loss - EUR
4.180
-26.426
17.139
28.072
5.981
-27.147
-5.041
1.734
-22.941
-67.086
Net Profit/Loss - EUR
3.495
-26.426
13.077
24.508
3.149
-29.320
-7.695
-1.087
-26.001
-78.721
Employees
5
7
11
11
8
7
8
7
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 26.2%, from 300.211 euro in the year 2023, to 376.805 euro in 2024.
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Financial Rating - ANA GLOBAL SRL
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Insolvency Probability
Financial Reports - Ana Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Global Srl - CUI 32901391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109
56
880
565
265
0
0
0
192.842
143.871
Current Assets
103.552
228.396
227.809
202.339
182.422
159.009
170.106
218.177
227.077
196.411
Inventories
91.564
183.907
132.738
151.311
149.586
124.819
131.771
184.001
192.396
152.592
Receivables
9.952
29.346
83.631
44.664
20.898
21.055
25.651
25.299
16.886
20.806
Cash
2.036
15.142
11.441
6.363
11.938
13.135
12.684
8.877
17.796
23.012
Shareholders Funds
4.837
-21.638
-8.158
16.499
19.644
-12.523
-19.941
-21.089
-47.026
-130.504
Social Capital
292
289
322
316
626
1.228
1.201
1.205
1.201
1.194
Debts
98.878
250.144
236.901
186.405
163.042
171.532
190.090
239.407
467.000
470.858
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.411 euro in 2024 which includes Inventories of
152.592 euro, Receivables of
20.806 euro and cash availability of
23.012 euro.
The company's Equity was valued at
-130.504 euro, while total Liabilities amounted to
470.858 euro.
Equity decreased by -83.741 euro, from -47.026 euro in 2023, to -130.504 in 2024.
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