Financial results - ANA MARIA S.R.L.

Financial Summary - Ana Maria S.r.l.
Unique identification code: 1221310
Registration number: J26/66/1991
Nace: 5590
Sales - Ron
28.181
Net Profit - Ron
2.906
Employee
1
The most important financial indicators for the company Ana Maria S.r.l. - Unique Identification Number 1221310: sales in 2023 was 28.181 euro, registering a net profit of 2.906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron19K27K19K21K22K24K20K18K24K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Maria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.675 26.835 19.082 20.600 22.021 23.657 19.667 18.275 24.137 28.181
Total Income - EUR 18.675 26.836 19.082 20.600 22.021 23.657 19.667 19.063 24.137 28.181
Total Expenses - EUR 20.275 22.286 21.735 23.105 21.823 18.708 15.610 12.162 20.884 24.998
Gross Profit/Loss - EUR -1.600 4.550 -2.653 -2.505 198 4.949 4.056 6.901 3.254 3.183
Net Profit/Loss - EUR -2.161 3.744 -2.844 -2.710 -22 4.712 3.775 6.397 2.990 2.906
Employees 3 2 0 3 3 2 2 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.1%, from 24.137 euro in the year 2022, to 28.181 euro in 2023. The Net Profit decreased by -75 euro, from 2.990 euro in 2022, to 2.906 in the last year.
Sales - Ron19K27K19K21K22K24K20K18K24K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.2K3.7K-2.8K-2.7K-224.7K3.8K6.4K3K2.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees320332212120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Maria S.r.l. - CUI 1221310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320 46 0 0 0 0 0 1.699 1.445 1.182
Current Assets 7.963 7.254 5.440 6.519 6.509 8.484 12.136 14.735 18.311 12.930
Inventories 139 211 142 140 137 135 132 129 0 0
Receivables 3.294 2.060 1.249 1.262 2.252 2.565 2.763 4.819 5.903 2.611
Cash 4.530 4.983 4.049 5.117 4.119 5.784 9.240 9.786 12.408 10.318
Shareholders Funds 730 4.481 1.592 -1.145 -1.147 3.588 7.295 13.531 16.563 13.074
Social Capital 538 542 537 528 518 508 498 487 489 487
Debts 7.552 2.819 3.848 7.664 7.655 4.896 4.841 2.903 3.194 1.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.611 euro and cash availability of 10.318 euro.
The company's Equity was valued at 13.074 euro, while total Liabilities amounted to 1.038 euro. Equity decreased by -3.438 euro, from 16.563 euro in 2022, to 13.074 in 2023.

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