Financial results - ANA INS S.R.L.

Financial Summary - Ana Ins S.r.l.
Unique identification code: 43365248
Registration number: J32/1621/2020
Nace: 4711
Sales - Ron
38.790
Net Profit - Ron
-14.262
Employees
3
Open Account
Company Ana Ins S.r.l. with Fiscal Code 43365248 recorded a turnover of 2021 of 38.790, with a net profit of -14.262 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 Ins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.714 39.005 - - -
Total Income - EUR - - - - - 4.714 39.005 - - -
Total Expenses - EUR - - - - - 4.137 52.958 - - -
Gross Profit/Loss - EUR - - - - - 576 -13.953 - - -
Net Profit/Loss - EUR - - - - - 576 -14.341 - - -
Employees - - - - - 1 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 746.3%, from 4.714 euro in the year 2020, to 39.005 euro in 2021. The Net Profit decreased by -564 euro, from 576 euro in 2020, to 0 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 Ins S.r.l. - CUI 43365248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 13.691 17.632 - - -
Inventories - - - - - 11.215 10.305 - - -
Receivables - - - - - 1.077 574 - - -
Cash - - - - - 1.399 6.753 - - -
Shareholders Funds - - - - - 618 -13.737 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 13.073 31.369 - - -
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.632 euro in 2021 which includes Inventories of 10.305 euro, Receivables of 574 euro and cash availability of 6.753 euro.
The company's Equity was valued at -13.737 euro, while total Liabilities amounted to 31.369 euro. Equity decreased by -14.341 euro, from 618 euro in 2020, to -13.737 in 2021.

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