Company Ana Hermina Srl with Fiscal Code 5490892
recorded a turnover of 2024 of
498.170,
with a net profit of
54.905
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Hermina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.764
123.689
118.620
117.381
137.957
262.958
322.886
498.351
661.252
498.170
Total Income - EUR
133.974
124.995
121.702
120.353
139.992
267.067
347.954
526.382
671.588
500.407
Total Expenses - EUR
133.154
128.863
127.009
124.004
143.942
247.318
322.379
472.364
590.445
435.528
Gross Profit/Loss - EUR
820
-3.867
-5.307
-3.651
-3.950
19.749
25.574
54.019
81.142
64.878
Net Profit/Loss - EUR
820
-3.867
-6.444
-4.771
-5.348
17.078
22.356
49.713
76.035
54.905
Employees
5
5
4
5
4
5
7
6
3
3
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 -24.2%, from 661.252 euro in the year 2023, to 498.170 euro in 2024.
The Net Profit decreased by -20.705 euro, from 76.035 euro in 2023, to 54.905 in the last year.
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Financial Rating - ANA HERMINA SRL
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Prob. of insolvency - Ana Hermina Srl
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Financial Reports - Ana Hermina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Hermina Srl - CUI 5490892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.357
34.997
39.555
38.310
37.059
36.343
34.986
45.655
44.983
43.684
Current Assets
49.529
47.463
69.789
95.932
124.313
136.850
208.649
265.132
342.383
385.102
Inventories
34.185
31.154
44.774
58.314
83.434
101.999
164.197
263.871
283.389
353.270
Receivables
14.970
16.447
24.190
36.719
38.006
40.553
40.990
-2.410
52.144
26.754
Cash
374
-137
825
898
2.872
-5.702
3.462
3.671
6.850
5.079
Shareholders Funds
213
-3.657
-10.039
-14.625
-19.690
-2.238
20.168
69.943
145.766
199.856
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.674
86.117
119.383
148.867
181.062
175.432
223.468
240.844
241.600
228.930
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
"4711 - 4711"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.102 euro in 2024 which includes Inventories of
353.270 euro, Receivables of
26.754 euro and cash availability of
5.079 euro.
The company's Equity was valued at
199.856 euro, while total Liabilities amounted to
228.930 euro.
Equity increased by 54.905 euro, from 145.766 euro in 2023, to 199.856 in 2024.
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