Financial results - ANA IMOBILIARE SRL

Financial Summary - Ana Imobiliare Srl
Unique identification code: 17131035
Registration number: J13/137/2005
Nace: 7031
Sales - Ron
5.026
Net Profit - Ron
305
Employees
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Company Ana Imobiliare Srl with Fiscal Code 17131035 recorded a turnover of 2024 of 5.026, with a net profit of 305 and having an average number of employees of - . The company operates in the field of having the NACE code 7031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.734 15.892 14.620 10.815 3.201 4.432 8.382 4.703 5.903 5.026
Total Income - EUR 4.734 15.892 14.620 10.815 3.201 4.432 8.382 4.703 5.903 5.026
Total Expenses - EUR 2.890 3.110 3.946 3.465 2.915 1.906 4.287 3.505 3.412 4.665
Gross Profit/Loss - EUR 1.845 12.782 10.674 7.350 286 2.526 4.095 1.198 2.491 361
Net Profit/Loss - EUR 1.703 12.305 10.235 7.061 189 2.398 3.849 1.056 2.093 305
Employees 0 0 1 0 0 0 0 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 decreased by -14.4%, from 5.903 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -1.776 euro, from 2.093 euro in 2023, to 305 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 Imobiliare Srl - CUI 17131035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.448 4.752 4.042 3.350 2.679 2.628 1.407 828 825 242
Current Assets 18 8.301 6.398 9.726 5.561 5.610 5.374 683 3.392 4.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 41 961 1 0 6 6 924 287
Cash 18 8.301 6.357 8.765 5.561 5.610 5.367 677 2.468 3.987
Shareholders Funds 1.902 12.786 10.392 13.066 8.135 8.208 6.780 2.567 4.181 4.498
Social Capital 45 45 44 43 42 41 0 41 0 40
Debts 3.564 267 48 10 105 30 0 -1.056 37 18
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 "7031 - 7031"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 3.987 euro.
The company's Equity was valued at 4.498 euro, while total Liabilities amounted to 18 euro. Equity increased by 341 euro, from 4.181 euro in 2023, to 4.498 in 2024.

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