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Financial results - ANA LUGOJANA - MANCARE TRADITIONALA DIN BANAT S.R.L.

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Financial Summary - Ana Lugojana - Mancare Traditionala Din Banat S.r.
Unique identification code: 39889260
Registration number: J35/3203/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Ana Lugojana - Mancare Traditionala Din Banat S.r. with Fiscal Code 39889260 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Lugojana - Mancare Traditionala Din Banat S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.023 231.635 182.185 1.850 0 0
Total Income - EUR - - - - 83.177 315.801 232.155 32.040 0 0
Total Expenses - EUR - - - - 110.900 293.525 235.762 77.492 2.670 80
Gross Profit/Loss - EUR - - - - -27.723 22.276 -3.606 -45.452 -2.670 -80
Net Profit/Loss - EUR - - - - -28.538 19.419 -5.883 -46.406 -2.670 -80
Employees - - - - 21 15 8 1 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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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 Lugojana - Mancare Traditionala Din Banat S.r. - CUI 39889260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.457 1.047 650 277 28 28
Current Assets - - - - 66.570 81.938 92.115 31.446 32.222 31.961
Inventories - - - - 12.535 5.461 3.667 99 99 99
Receivables - - - - 12.307 35.280 51.182 31.343 31.637 31.461
Cash - - - - 41.728 41.197 37.267 4 485 402
Shareholders Funds - - - - -28.509 -8.329 -14.027 -59.598 -62.088 -61.821
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 95.404 91.899 105.783 91.322 94.337 93.810
Income in Advance - - - - 1.987 73 1.478 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.961 euro in 2024 which includes Inventories of 99 euro, Receivables of 31.461 euro and cash availability of 402 euro.
The company's Equity was valued at -61.821 euro, while total Liabilities amounted to 93.810 euro. Equity decreased by -80 euro, from -62.088 euro in 2023, to -61.821 in 2024.
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