Company Ana Maria S.r.l. with Fiscal Code 1221310
recorded a turnover of 2024 of
21.134,
with a net profit of
-5.603
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.835
19.082
20.600
22.021
23.657
19.667
18.275
24.137
28.181
21.134
Total Income - EUR
26.836
19.082
20.600
22.021
23.657
19.667
19.063
24.137
28.181
21.134
Total Expenses - EUR
22.286
21.735
23.105
21.823
18.708
15.610
12.162
20.884
24.998
26.116
Gross Profit/Loss - EUR
4.550
-2.653
-2.505
198
4.949
4.056
6.901
3.254
3.183
-4.982
Net Profit/Loss - EUR
3.744
-2.844
-2.710
-22
4.712
3.775
6.397
2.990
2.906
-5.603
Employees
2
0
3
3
2
2
1
2
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 -24.6%, from 28.181 euro in the year 2023, to 21.134 euro in 2024.
The Net Profit decreased by -2.890 euro, from 2.906 euro in 2023, to 0 in the last year.
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Financial Rating - ANA MARIA S.R.L.
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Financial Reports - Ana Maria S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Maria S.r.l. - CUI 1221310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46
0
0
0
0
0
1.699
1.445
1.182
919
Current Assets
7.254
5.440
6.519
6.509
8.484
12.136
14.735
18.311
12.930
6.549
Inventories
211
142
140
137
135
132
129
0
0
0
Receivables
2.060
1.249
1.262
2.252
2.565
2.763
4.819
5.903
2.611
2.694
Cash
4.983
4.049
5.117
4.119
5.784
9.240
9.786
12.408
10.318
3.854
Shareholders Funds
4.481
1.592
-1.145
-1.147
3.588
7.295
13.531
16.563
13.074
1.543
Social Capital
542
537
528
518
508
498
487
489
487
484
Debts
2.819
3.848
7.664
7.655
4.896
4.841
2.903
3.194
1.038
5.924
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.694 euro and cash availability of
3.854 euro.
The company's Equity was valued at
1.543 euro, while total Liabilities amounted to
5.924 euro.
Equity decreased by -11.458 euro, from 13.074 euro in 2023, to 1.543 in 2024.
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Comments - Ana Maria S.r.l.