Company Ana Interactiv Company Srl with Fiscal Code 26281252
recorded a turnover of 2024 of
200.448,
with a net profit of
34.708
and having an average number of employees of
3.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Interactiv Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.864
45.054
158.563
180.670
134.154
74.137
58.840
92.379
183.297
200.448
Total Income - EUR
45.336
45.283
160.403
188.477
143.989
76.478
59.043
113.076
228.855
200.654
Total Expenses - EUR
78.545
50.344
79.796
91.331
154.465
102.754
115.199
165.106
151.772
161.366
Gross Profit/Loss - EUR
-33.209
-5.061
80.607
97.146
-10.476
-26.275
-56.155
-52.030
77.084
39.287
Net Profit/Loss - EUR
-34.569
-5.513
78.799
95.265
-11.919
-26.987
-56.734
-53.138
74.867
34.708
Employees
3
3
5
5
5
4
4
4
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 increased by 10.0%, from 183.297 euro in the year 2023, to 200.448 euro in 2024.
The Net Profit decreased by -39.740 euro, from 74.867 euro in 2023, to 34.708 in the last year.
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Financial Reports - Ana Interactiv Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Interactiv Company Srl - CUI 26281252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
302.747
318.855
311.802
371.132
360.727
373.654
383.213
337.590
459.516
458.897
Current Assets
75.260
91.973
52.495
40.854
43.330
53.412
35.376
65.672
68.427
32.608
Inventories
14.529
14.401
12.443
7.901
0
1.557
1.522
1.527
1.522
1.514
Receivables
60.559
69.398
32.947
17.700
32.376
42.174
27.342
38.550
43.214
21.557
Cash
172
8.174
7.105
15.252
10.953
9.682
6.511
25.595
23.690
9.537
Shareholders Funds
40.078
34.156
109.531
202.786
186.940
151.034
90.951
38.095
112.846
137.209
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
337.976
378.138
254.815
211.463
220.380
276.798
330.961
366.482
417.206
364.104
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.608 euro in 2024 which includes Inventories of
1.514 euro, Receivables of
21.557 euro and cash availability of
9.537 euro.
The company's Equity was valued at
137.209 euro, while total Liabilities amounted to
364.104 euro.
Equity increased by 24.994 euro, from 112.846 euro in 2023, to 137.209 in 2024.
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