Financial results - ANA LIVELY S.R.L.

Financial Summary - Ana Lively S.r.l.
Unique identification code: 42030929
Registration number: J2019017268404
Nace: 4775
Sales - Ron
39.788
Net Profit - Ron
-37.939
Employees
1
Open Account
Company Ana Lively S.r.l. with Fiscal Code 42030929 recorded a turnover of 2024 of 39.788, with a net profit of -37.939 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 287 28.548 84.875 198.744 39.788
Total Income - EUR - - - - 0 287 28.889 86.816 201.672 40.170
Total Expenses - EUR - - - - 232 1.227 20.457 58.609 222.557 78.109
Gross Profit/Loss - EUR - - - - -232 -940 8.432 28.207 -20.885 -37.939
Net Profit/Loss - EUR - - - - -232 -949 7.576 26.096 -22.374 -37.939
Employees - - - - 0 0 0 0 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 -79.9%, from 198.744 euro in the year 2023, to 39.788 euro in 2024.
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 Lively S.r.l. - CUI 42030929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 22.605 15.160 55.724
Current Assets - - - - 21 441 10.626 32.803 42.699 9.177
Inventories - - - - 0 258 7.782 12.502 16.172 3.908
Receivables - - - - 0 34 2.483 17.229 25.833 3.601
Cash - - - - 21 149 362 3.071 694 1.667
Shareholders Funds - - - - -190 -1.135 6.466 32.582 10.110 -27.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 1.577 4.161 22.944 47.861 93.619
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.177 euro in 2024 which includes Inventories of 3.908 euro, Receivables of 3.601 euro and cash availability of 1.667 euro.
The company's Equity was valued at -27.885 euro, while total Liabilities amounted to 93.619 euro. Equity decreased by -37.938 euro, from 10.110 euro in 2023, to -27.885 in 2024.

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