The most important financial indicators for the company Ana Maria Srl - Unique Identification Number 7767818:
sales in 2023 was
141.024
euro, registering a net profit of
2.029
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Maria Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
215.741
215.753
243.378
350.116
282.409
251.991
397.277
313.968
233.373
141.024
Total Income - EUR
217.078
215.787
243.378
350.116
282.409
256.613
397.587
314.069
233.373
152.547
Total Expenses - EUR
214.524
213.279
240.673
325.414
276.757
251.353
372.969
288.143
227.794
149.161
Gross Profit/Loss - EUR
2.553
2.508
2.705
24.702
5.652
5.260
24.618
25.926
5.579
3.386
Net Profit/Loss - EUR
1.973
2.094
2.272
18.420
2.888
2.682
21.255
23.080
3.545
2.029
Employees
3
3
3
2
3
2
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.4%, from 233.373 euro in the year 2022, to 141.024 euro in 2023.
The Net Profit decreased by -1.506 euro, from 3.545 euro in 2022, to 2.029 in the last year.
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 Srl - CUI 7767818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.880
9.300
6.742
4.536
3.237
9.742
6.912
3.315
1.552
812
Current Assets
147.316
141.658
146.790
212.338
249.844
258.863
245.116
259.999
275.800
274.249
Inventories
121.392
121.872
111.064
180.878
214.242
230.348
201.076
220.577
235.511
247.400
Receivables
24.771
15.902
32.109
29.970
30.831
26.815
24.427
31.932
40.486
34.480
Cash
1.153
3.885
3.618
1.491
4.771
1.700
19.613
7.491
-198
-7.631
Shareholders Funds
92.543
95.409
96.709
113.492
114.297
114.766
133.845
153.957
157.980
159.529
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.653
58.136
56.824
103.382
138.784
153.839
118.183
109.358
119.372
115.533
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
"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
274.249 euro in 2023 which includes Inventories of
247.400 euro, Receivables of
34.480 euro and cash availability of
-7.631 euro.
The company's Equity was valued at
159.529 euro, while total Liabilities amounted to
115.533 euro.
Equity increased by 2.029 euro, from 157.980 euro in 2022, to 159.529 in 2023.
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Comments - Ana Maria Srl