Financial results - ANA IMAGING S.R.L.

Financial Summary - Ana Imaging S.r.l.
Unique identification code: 40779954
Registration number: J2019000272254
Nace: 1812
Sales - Ron
204.353
Net Profit - Ron
65.297
Employees
3
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Company Ana Imaging S.r.l. with Fiscal Code 40779954 recorded a turnover of 2024 of 204.353, with a net profit of 65.297 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Imaging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.278 130.178 80.829 98.406 147.939 204.353
Total Income - EUR - - - - 72.728 138.828 80.846 98.456 151.672 204.374
Total Expenses - EUR - - - - 20.080 55.663 43.701 48.892 89.225 134.193
Gross Profit/Loss - EUR - - - - 52.647 83.165 37.144 49.565 62.447 70.182
Net Profit/Loss - EUR - - - - 51.770 81.863 36.386 48.629 61.158 65.297
Employees - - - - 2 2 2 1 2 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 increased by 38.9%, from 147.939 euro in the year 2023, to 204.353 euro in 2024. The Net Profit increased by 4.481 euro, from 61.158 euro in 2023, to 65.297 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 Imaging S.r.l. - CUI 40779954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.827 23.736 19.800 15.149 28.279 24.449
Current Assets - - - - 31.036 67.633 104.214 74.294 67.456 104.591
Inventories - - - - 3.136 6.631 11.290 17.302 11.363 22.216
Receivables - - - - 19.250 7.985 77.482 21.401 42.035 70.285
Cash - - - - 8.649 53.017 15.442 35.591 14.058 12.089
Shareholders Funds - - - - 51.812 81.904 116.474 62.864 61.198 62.121
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.234 9.464 7.682 29.920 34.702 72.939
Income in Advance - - - - 0 0 0 0 0 764
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.591 euro in 2024 which includes Inventories of 22.216 euro, Receivables of 70.285 euro and cash availability of 12.089 euro.
The company's Equity was valued at 62.121 euro, while total Liabilities amounted to 72.939 euro. Equity increased by 1.265 euro, from 61.198 euro in 2023, to 62.121 in 2024. The Debt Ratio was 53.7% in the year 2024.

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