Financial results - ANA-MARIA INVESTMENT SRL

Financial Summary - Ana-Maria Investment Srl
Unique identification code: 32256687
Registration number: J23/2854/2013
Nace: 4632
Sales - Ron
-
Net Profit - Ron
-86
Employees
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Company Ana-Maria Investment Srl with Fiscal Code 32256687 recorded a turnover of 2024 of - , with a net profit of -86 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.817 482.990 473.264 464.076 313.232 10.871 32.960 0 0 0
Total Income - EUR 258.944 483.133 473.453 464.092 326.746 135.237 50.360 0 0 0
Total Expenses - EUR 257.846 469.794 453.287 459.050 324.400 22.091 6.777 548 100 86
Gross Profit/Loss - EUR 1.097 13.338 20.166 5.042 2.345 113.146 43.583 -548 -100 -86
Net Profit/Loss - EUR 1.097 10.571 10.648 3.379 1.970 109.161 42.836 -548 -100 -86
Employees 3 2 3 2 2 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.
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 Investment Srl - CUI 32256687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.839 44.671 37.444 28.269 6.486 2.740 0 0 0 0
Current Assets 38.550 65.133 138.223 170.855 133.720 244.753 281.415 277.783 276.810 275.177
Inventories 16.623 0 11.667 15.671 1.976 1.939 6 6 6 6
Receivables 16.822 57.215 77.694 120.808 131.670 241.207 280.060 276.610 275.729 274.188
Cash 5.104 7.918 48.862 34.376 74 1.607 1.349 1.167 1.076 983
Shareholders Funds 2.249 12.797 33.079 35.851 23.724 132.436 172.335 172.322 171.700 170.654
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 45.139 97.007 142.588 163.273 116.482 115.057 109.079 105.461 105.110 104.523
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.177 euro in 2024 which includes Inventories of 6 euro, Receivables of 274.188 euro and cash availability of 983 euro.
The company's Equity was valued at 170.654 euro, while total Liabilities amounted to 104.523 euro. Equity decreased by -86 euro, from 171.700 euro in 2023, to 170.654 in 2024.

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