Financial results - ANA-LAVY S.R.L.

Financial Summary - Ana-Lavy S.r.l.
Unique identification code: 8206694
Registration number: J33/175/1996
Nace: 4711
Sales - Ron
132.988
Net Profit - Ron
-28.843
Employees
1
Open Account
Company Ana-Lavy S.r.l. with Fiscal Code 8206694 recorded a turnover of 2025 of 132.988, with a net profit of -28.843 and having an average number of employees of 1. 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-Lavy S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 18.246 20.438 27.956 21.770 17.959 18.181 20.352 19.353 26.905 132.988
Total Income - EUR 18.295 20.447 27.971 21.790 17.971 18.181 25.969 19.353 26.905 132.988
Total Expenses - EUR 20.782 23.434 29.452 24.839 22.006 22.250 24.279 25.012 33.752 160.501
Gross Profit/Loss - EUR -2.488 -2.988 -1.481 -3.049 -4.035 -4.068 1.690 -5.659 -6.847 -27.513
Net Profit/Loss - EUR -2.671 -3.192 -1.761 -3.267 -4.215 -4.249 1.430 -5.853 -7.116 -28.843
Employees 2 2 2 1 2 1 1 1 1 1
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 -0.6%, from 26.905 euro in the year 2024, to 132.988 euro in 2025.
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-Lavy S.r.l. - CUI 8206694

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.168 6.449 4.491 4.281 4.776 3.997 3.889 5.205 4.174 18.869
Inventories 6.807 5.820 4.285 4.252 4.509 3.716 3.741 5.152 3.715 17.701
Receivables 201 198 0 0 0 29 0 0 0 0
Cash 160 431 207 29 267 253 148 53 459 1.168
Shareholders Funds -28.036 -30.754 -31.951 -34.599 -38.158 -41.561 -40.260 -45.990 -51.302 -284.034
Social Capital 49 48 47 46 45 44 45 44 44 220
Debts 35.204 37.203 36.442 38.880 42.934 45.559 44.149 51.195 55.476 302.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 18.869 euro in 2025 which includes Inventories of 17.701 euro, Receivables of 0 euro and cash availability of 1.168 euro.
The company's Equity was valued at -284.034 euro, while total Liabilities amounted to 302.903 euro. Equity decreased by -28.843 euro, from -51.302 euro in 2024, to -284.034 in 2025.

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