Financial Summary -
Ana Maria 93 International Srl
Unique identification code:8295810
Registration number:J40/14176/2003
Nace:6820
Sales - Ron
74.523
Net Profit - Ron
-4.134
Employees
4
Open Account
Company Ana Maria 93 International Srl with Fiscal Code 8295810
recorded a turnover of 2024 of
74.523,
with a net profit of
-4.134
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Maria 93 International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.870
44.203
50.688
42.301
45.293
39.466
55.189
40.177
51.910
74.523
Total Income - EUR
31.909
44.203
50.741
42.402
45.293
42.514
55.189
40.177
51.910
74.523
Total Expenses - EUR
36.075
37.726
41.926
44.400
47.215
42.976
49.982
55.582
61.912
77.528
Gross Profit/Loss - EUR
-4.166
6.477
8.815
-1.999
-1.922
-461
5.207
-15.405
-10.001
-3.005
Net Profit/Loss - EUR
-5.123
6.035
8.308
-2.423
-2.375
-887
4.655
-15.807
-10.521
-4.134
Employees
2
2
2
2
2
2
3
3
4
4
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 increased by 44.4%, from 51.910 euro in the year 2023, to 74.523 euro in 2024.
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Financial Rating - ANA MARIA 93 INTERNATIONAL SRL
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Financial Reports - Ana Maria 93 International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Maria 93 International Srl - CUI 8295810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.386
90.884
83.165
75.589
68.214
61.351
54.704
54.949
51.148
47.248
Current Assets
4.667
14.165
14.525
11.752
7.996
13.493
17.778
2.822
1.284
2.207
Inventories
232
14
781
1.161
785
1.046
105
90
0
342
Receivables
2.223
2.334
2.445
2.632
569
0
0
389
0
27
Cash
2.211
11.817
11.299
7.958
6.642
12.447
17.673
2.343
1.284
1.839
Shareholders Funds
-21.368
-15.115
-6.507
-8.810
-11.015
-11.693
-6.778
-22.606
-33.058
-37.007
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
124.420
120.164
104.197
96.151
87.225
86.537
79.261
80.377
85.490
86.462
Income in Advance
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.207 euro in 2024 which includes Inventories of
342 euro, Receivables of
27 euro and cash availability of
1.839 euro.
The company's Equity was valued at
-37.007 euro, while total Liabilities amounted to
86.462 euro.
Equity decreased by -4.134 euro, from -33.058 euro in 2023, to -37.007 in 2024.
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