Financial results - ANA - ITNEG SRL

Financial Summary - Ana - Itneg Srl
Unique identification code: 16809645
Registration number: J25/487/2004
Nace: 9313
Sales - Ron
232.480
Net Profit - Ron
68.200
Employees
5
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Company Ana - Itneg Srl with Fiscal Code 16809645 recorded a turnover of 2024 of 232.480, with a net profit of 68.200 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.723 103.138 110.533 117.927 145.365 85.825 140.894 220.928 378.412 232.480
Total Income - EUR 95.727 103.695 110.533 132.092 171.150 113.746 167.997 245.762 403.221 240.069
Total Expenses - EUR 94.527 102.707 90.615 129.387 143.988 105.682 129.356 141.963 163.447 165.016
Gross Profit/Loss - EUR 1.199 987 19.918 2.705 27.162 8.064 38.642 103.799 239.774 75.053
Net Profit/Loss - EUR 924 174 18.313 1.526 25.708 7.270 37.262 101.748 236.781 68.200
Employees 8 7 7 8 8 8 7 5 5 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 -38.2%, from 378.412 euro in the year 2023, to 232.480 euro in 2024. The Net Profit decreased by -167.257 euro, from 236.781 euro in 2023, to 68.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana - Itneg Srl - CUI 16809645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.970 1.479 3.264 173.600 144.689 113.704 104.179 83.007 88.263 91.282
Current Assets 6.752 5.316 208.106 46.145 33.723 27.598 15.995 143.794 196.414 96.540
Inventories 2.723 3.769 2.689 6.401 3.491 1.858 2.111 2.910 3.145 3.239
Receivables 1.910 502 155.954 13.227 12.648 13.237 12.729 81.958 11.386 75.163
Cash 2.119 1.045 49.463 26.517 17.585 12.503 1.155 58.926 181.883 18.138
Shareholders Funds 997 218 18.527 6.067 31.658 7.314 44.413 101.799 260.262 68.251
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 7.725 6.577 36.911 74.773 36.323 50.946 19.295 93.580 17.924 119.633
Income in Advance 0 0 155.932 138.905 110.431 83.042 56.466 31.830 6.997 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.540 euro in 2024 which includes Inventories of 3.239 euro, Receivables of 75.163 euro and cash availability of 18.138 euro.
The company's Equity was valued at 68.251 euro, while total Liabilities amounted to 119.633 euro. Equity decreased by -190.557 euro, from 260.262 euro in 2023, to 68.251 in 2024.

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