Financial results - ANA INTERNATIONAL S.R.L.

Financial Summary - Ana International S.r.l.
Unique identification code: 23950620
Registration number: J52/454/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
56
Employees
Open Account
Company Ana International S.r.l. with Fiscal Code 23950620 recorded a turnover of 2024 of - , with a net profit of 56 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.622 325.434 916.481 11.206 506 248 0 710 0 0
Total Income - EUR 1.042.114 310.744 876.998 892 21.967 1.488 86.218 3.366 1.416 523
Total Expenses - EUR 1.017.181 307.758 972.496 32.995 13.047 1.314 32.685 1.869 1.233 457
Gross Profit/Loss - EUR 24.933 2.985 -95.498 -32.103 8.919 175 53.533 1.497 183 66
Net Profit/Loss - EUR 20.683 2.333 -100.314 -32.103 8.919 147 50.946 1.396 169 56
Employees 10 6 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ANA INTERNATIONAL S.R.L.

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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 International S.r.l. - CUI 23950620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.015 25.686 15.041 5.804 0 0 0 89 89 88
Current Assets 163.001 151.795 60.224 43.326 44.059 43.525 17.616 15.443 25.473 28.529
Inventories 69.785 64.156 15.320 4.656 4.566 4.480 968 0 0 0
Receivables 37.246 4.853 28.096 37.428 38.340 37.915 15.785 14.907 25.436 21.088
Cash 55.971 82.786 16.808 1.242 1.153 1.131 863 536 37 7.441
Shareholders Funds 30.151 12.150 -88.370 -121.119 -109.854 -107.714 -54.379 -54.123 -53.790 -53.434
Social Capital 45 45 146.056 143.376 42 41 40 41 40 40
Debts 177.188 165.332 163.636 170.250 153.913 151.239 71.996 69.655 79.351 82.051
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.088 euro and cash availability of 7.441 euro.
The company's Equity was valued at -53.434 euro, while total Liabilities amounted to 82.051 euro. Equity increased by 55 euro, from -53.790 euro in 2023, to -53.434 in 2024.

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