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Financial results - ANA MARYDAN COMERT 2003 S.R.L.

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Financial Summary - Ana Marydan Comert 2003 S.r.l.
Unique identification code: 16024936
Registration number: J03/1746/2003
Nace: 4711
Sales - Ron
45.639
Net Profit - Ron
-10.412
Employees
2
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Company Ana Marydan Comert 2003 S.r.l. with Fiscal Code 16024936 recorded a turnover of 2024 of 45.639, with a net profit of -10.412 and having an average number of employees of 2. 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 Marydan Comert 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.281 52.199 34.886 84.223 68.610 52.955 40.096 38.435 40.421 45.639
Total Income - EUR 16.281 52.199 35.499 85.527 68.610 54.885 40.116 38.436 42.643 47.955
Total Expenses - EUR 21.147 50.456 41.137 89.946 83.104 67.473 59.734 59.057 55.581 58.300
Gross Profit/Loss - EUR -4.865 1.743 -5.638 -4.419 -14.493 -12.588 -19.619 -20.620 -12.938 -10.345
Net Profit/Loss - EUR -5.354 1.221 -6.620 -5.305 -15.217 -13.167 -20.053 -21.039 -13.399 -10.412
Employees 2 2 2 3 2 2 2 2 2 2
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 increased by 13.5%, from 40.421 euro in the year 2023, to 45.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Marydan Comert 2003 S.r.l. - CUI 16024936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.337 4.640 2.944 1.315 17.177 11.530 6.071 870 1.011 0
Current Assets 63.443 56.547 84.758 79.284 89.896 115.588 138.995 163.235 176.850 199.948
Inventories 63.407 56.527 84.607 78.894 89.771 115.378 132.945 152.143 163.553 183.501
Receivables 0 0 2 60 0 93 5.193 10.800 10.559 9.655
Cash 36 20 149 330 125 117 856 291 2.737 6.792
Shareholders Funds -67.504 -65.595 -71.105 -75.105 -88.868 -100.350 -118.178 -139.584 -152.560 -162.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.284 126.782 158.807 155.703 196.021 227.469 263.287 303.688 330.420 362.067
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.948 euro in 2024 which includes Inventories of 183.501 euro, Receivables of 9.655 euro and cash availability of 6.792 euro.
The company's Equity was valued at -162.119 euro, while total Liabilities amounted to 362.067 euro. Equity decreased by -10.412 euro, from -152.560 euro in 2023, to -162.119 in 2024.
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