Company Ana Maria Srl with Fiscal Code 7767818
recorded a turnover of 2024 of
48.691,
with a net profit of
-5.257
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.753
243.378
350.116
282.409
251.991
397.277
313.968
233.373
141.024
48.691
Total Income - EUR
215.787
243.378
350.116
282.409
256.613
397.587
314.069
233.373
152.547
48.996
Total Expenses - EUR
213.279
240.673
325.414
276.757
251.353
372.969
288.143
227.794
149.161
54.253
Gross Profit/Loss - EUR
2.508
2.705
24.702
5.652
5.260
24.618
25.926
5.579
3.386
-5.257
Net Profit/Loss - EUR
2.094
2.272
18.420
2.888
2.682
21.255
23.080
3.545
2.029
-5.257
Employees
3
3
2
3
2
1
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 -65.3%, from 141.024 euro in the year 2023, to 48.691 euro in 2024.
The Net Profit decreased by -2.017 euro, from 2.029 euro in 2023, to 0 in the last year.
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Financial Rating - ANA MARIA SRL
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Financial Reports - Ana Maria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Maria Srl - CUI 7767818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.300
6.742
4.536
3.237
9.742
6.912
3.315
1.552
812
422
Current Assets
141.658
146.790
212.338
249.844
258.863
245.116
259.999
275.800
274.249
275.704
Inventories
121.872
111.064
180.878
214.242
230.348
201.076
220.577
235.511
247.400
240.343
Receivables
15.902
32.109
29.970
30.831
26.815
24.427
31.932
40.486
34.480
31.225
Cash
3.885
3.618
1.491
4.771
1.700
19.613
7.491
-198
-7.631
4.136
Shareholders Funds
95.409
96.709
113.492
114.297
114.766
133.845
153.957
157.980
159.529
153.381
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.136
56.824
103.382
138.784
153.839
118.183
109.358
119.372
115.533
122.745
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.704 euro in 2024 which includes Inventories of
240.343 euro, Receivables of
31.225 euro and cash availability of
4.136 euro.
The company's Equity was valued at
153.381 euro, while total Liabilities amounted to
122.745 euro.
Equity decreased by -5.257 euro, from 159.529 euro in 2023, to 153.381 in 2024.
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Comments - Ana Maria Srl