Financial results - ANA MARIA S.R.L.

Financial Summary - Ana Maria S.r.l.
Unique identification code: 1957406
Registration number: J20/224/1997
Nace: 1413
Sales - Ron
3.079
Net Profit - Ron
-6.218
Employees
Open Account
Company Ana Maria S.r.l. with Fiscal Code 1957406 recorded a turnover of 2024 of 3.079, with a net profit of -6.218 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 32.081 44.138 49.899 57.539 51.313 36.308 26.084 22.838 15.072 3.079
Total Income - EUR 32.219 46.495 47.719 57.527 51.324 36.304 26.069 23.827 14.109 3.168
Total Expenses - EUR 30.304 26.885 33.360 38.413 43.690 44.399 24.528 23.396 23.764 9.386
Gross Profit/Loss - EUR 1.915 19.610 14.360 19.114 7.634 -8.095 1.541 431 -9.655 -6.218
Net Profit/Loss - EUR 953 19.169 13.862 18.560 7.149 -8.419 1.280 203 -9.704 -6.218
Employees 4 4 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -79.5%, from 15.072 euro in the year 2023, to 3.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ana Maria S.r.l.

Rating financiar

Financial Rating -
ANA MARIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ana Maria S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ana Maria S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ana Maria S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Maria S.r.l. - CUI 1957406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 18.880 14.722 10.721 6.845 30.793 19.277 20.594
Current Assets 31.128 34.749 31.547 33.351 25.437 15.268 13.453 14.059 11.111 5.698
Inventories 90 2.337 74 61 71 66 50 1.038 72 161
Receivables 23.980 25.847 24.918 33.113 23.932 14.185 12.465 10.674 9.997 5.500
Cash 7.057 6.565 6.555 178 1.434 1.017 939 2.347 1.042 37
Shareholders Funds 24.310 26.404 22.957 28.182 27.720 18.623 15.076 3.674 -6.042 -12.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.819 8.346 8.591 24.050 12.438 7.366 5.222 41.179 36.430 38.517
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.698 euro in 2024 which includes Inventories of 161 euro, Receivables of 5.500 euro and cash availability of 37 euro.
The company's Equity was valued at -12.225 euro, while total Liabilities amounted to 38.517 euro. Equity decreased by -6.218 euro, from -6.042 euro in 2023, to -12.225 in 2024.

Risk Reports Prices

Reviews - Ana Maria S.r.l.

Comments - Ana Maria S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.