Financial results - ANA-IDA TRADE SRL

Financial Summary - Ana-Ida Trade Srl
Unique identification code: 33123220
Registration number: J2014005329404
Nace: 4642
Sales - Ron
124.782
Net Profit - Ron
26.124
Employees
2
Open Account
Company Ana-Ida Trade Srl with Fiscal Code 33123220 recorded a turnover of 2024 of 124.782, with a net profit of 26.124 and having an average number of employees of 2. 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-Ida Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.035 11.931 11.750 20.201 26.007 39.731 89.694 48.199 104.920 124.782
Total Income - EUR 11.035 11.931 11.750 20.201 26.007 39.731 89.694 48.199 104.920 124.782
Total Expenses - EUR 18.921 19.129 27.099 32.762 40.948 47.425 77.084 57.692 86.371 94.915
Gross Profit/Loss - EUR -7.886 -7.198 -15.348 -12.561 -14.941 -7.694 12.610 -9.493 18.549 29.867
Net Profit/Loss - EUR -8.210 -7.399 -15.466 -12.763 -15.201 -8.091 11.713 -9.975 17.500 26.124
Employees 2 4 3 3 3 3 0 2 2 2
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 19.6%, from 104.920 euro in the year 2023, to 124.782 euro in 2024. The Net Profit increased by 8.721 euro, from 17.500 euro in 2023, to 26.124 in the last year.
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-Ida Trade Srl - CUI 33123220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 893 873 876 873 868
Current Assets 5.459 8.180 7.671 5.227 4.168 836 8.474 4.953 26.953 19.048
Inventories 5.016 7.191 6.736 4.619 3.989 667 7.315 1.954 4.756 4.233
Receivables 0 0 354 0 0 0 0 430 630 1.249
Cash 443 989 581 0 178 169 1.159 2.569 21.566 13.566
Shareholders Funds -10.240 -17.474 -32.644 -45.153 -59.479 -66.443 -53.145 -63.285 -45.897 -18.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.699 25.653 40.315 50.380 63.647 68.172 62.493 69.114 73.723 38.340
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 19.048 euro in 2024 which includes Inventories of 4.233 euro, Receivables of 1.249 euro and cash availability of 13.566 euro.
The company's Equity was valued at -18.424 euro, while total Liabilities amounted to 38.340 euro. Equity increased by 27.216 euro, from -45.897 euro in 2023, to -18.424 in 2024.

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