Company Ana Invest S.r.l. with Fiscal Code 15040526
recorded a turnover of 2024 of
317.914,
with a net profit of
-21.167
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
325.320
325.717
324.540
314.373
322.478
323.927
374.138
356.704
352.193
317.914
Total Income - EUR
325.622
326.343
324.857
415.492
323.752
333.019
375.546
365.170
354.196
357.792
Total Expenses - EUR
324.342
324.668
323.017
342.596
322.826
332.471
370.605
362.999
351.900
378.958
Gross Profit/Loss - EUR
1.280
1.676
1.840
72.896
926
548
4.941
2.171
2.297
-21.167
Net Profit/Loss - EUR
775
958
395
70.738
385
80
2.724
432
361
-21.167
Employees
0
8
8
8
8
8
8
6
6
5
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 -9.2%, from 352.193 euro in the year 2023, to 317.914 euro in 2024.
The Net Profit decreased by -359 euro, from 361 euro in 2023, to 0 in the last year.
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Financial Rating - ANA INVEST S.R.L.
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Insolvency Probability
Financial Reports - Ana Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Invest S.r.l. - CUI 15040526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.247
99.818
146.920
118.484
184.653
192.507
205.357
210.298
201.553
181.380
Current Assets
94.782
129.234
86.423
143.441
87.979
95.577
94.532
140.934
120.356
112.734
Inventories
71.532
60.175
59.883
40.273
38.351
46.986
53.982
66.964
47.353
56.196
Receivables
21.983
67.506
25.854
28.180
29.273
16.356
34.874
24.482
61.752
41.048
Cash
1.267
1.553
686
74.988
20.355
32.235
5.676
49.488
11.251
15.490
Shareholders Funds
124.890
124.574
93.095
162.125
159.370
191.982
189.793
190.814
190.596
168.364
Social Capital
2.295
2.271
10.114
9.928
9.736
9.551
9.339
9.368
9.340
9.288
Debts
77.592
104.478
140.247
99.800
113.284
96.102
110.096
159.056
130.336
125.156
Income in Advance
0
0
0
0
0
0
0
1.362
977
593
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.734 euro in 2024 which includes Inventories of
56.196 euro, Receivables of
41.048 euro and cash availability of
15.490 euro.
The company's Equity was valued at
168.364 euro, while total Liabilities amounted to
125.156 euro.
Equity decreased by -21.167 euro, from 190.596 euro in 2023, to 168.364 in 2024.
The Debt Ratio was 42.6% in the year 2024.
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