Financial results - ANA-MARIA FASHION SRL

Financial Summary - Ana-Maria Fashion Srl
Unique identification code: 35439000
Registration number: J2016000165230
Nace: 4711
Sales - Ron
337.523
Net Profit - Ron
28.263
Employees
3
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Company Ana-Maria Fashion Srl with Fiscal Code 35439000 recorded a turnover of 2024 of 337.523, with a net profit of 28.263 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana-Maria Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.787 72.252 334.091 634.844 723.928 482.627 388.818 434.344 337.523
Total Income - EUR - 1.787 72.252 334.525 636.730 950.922 483.140 484.689 440.404 343.111
Total Expenses - EUR - 4.611 69.842 307.754 601.089 753.925 471.551 461.368 419.355 308.291
Gross Profit/Loss - EUR - -2.824 2.410 26.771 35.641 196.997 11.589 23.320 21.049 34.820
Net Profit/Loss - EUR - -2.871 1.608 23.430 29.254 187.993 7.637 18.900 17.127 28.263
Employees - 1 1 3 4 5 5 4 3 3
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 -21.9%, from 434.344 euro in the year 2023, to 337.523 euro in 2024. The Net Profit increased by 11.231 euro, from 17.127 euro in 2023, to 28.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fashion Srl - CUI 35439000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.090 3.302 2.657 55.369 147.103 337.101 267.130 255.595 246.128
Current Assets - 489 12.322 45.466 103.077 207.696 117.844 181.656 209.737 127.697
Inventories - 372 6.133 25.091 32.256 8.095 6.673 26.313 30.062 71.329
Receivables - 4 999 7.674 6.400 126.806 90.973 151.581 173.903 53.050
Cash - 114 5.190 12.701 64.421 72.795 20.199 3.762 5.772 3.318
Shareholders Funds - -2.827 -1.171 22.281 51.104 238.128 240.484 260.130 276.469 303.187
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.405 16.795 25.842 107.342 118.175 214.461 188.656 188.924 70.699
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.697 euro in 2024 which includes Inventories of 71.329 euro, Receivables of 53.050 euro and cash availability of 3.318 euro.
The company's Equity was valued at 303.187 euro, while total Liabilities amounted to 70.699 euro. Equity increased by 28.263 euro, from 276.469 euro in 2023, to 303.187 in 2024.

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