Financial results - ANA MATEI NAILS S.R.L.

Financial Summary - Ana Matei Nails S.r.l.
Unique identification code: 39513281
Registration number: J03/1240/2018
Nace: 9602
Sales - Ron
12.498
Net Profit - Ron
-1.808
Employees
1
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Company Ana Matei Nails S.r.l. with Fiscal Code 39513281 recorded a turnover of 2024 of 12.498, with a net profit of -1.808 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Matei Nails S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.533 11.193 8.177 9.351 11.540 12.066 12.498
Total Income - EUR - - - 5.533 11.193 8.696 9.351 11.540 12.066 12.498
Total Expenses - EUR - - - 4.882 11.433 8.426 9.456 14.565 11.317 14.276
Gross Profit/Loss - EUR - - - 652 -240 271 -105 -3.025 749 -1.778
Net Profit/Loss - EUR - - - 597 -363 194 -198 -3.141 624 -1.808
Employees - - - 1 1 1 1 1 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 increased by 4.2%, from 12.066 euro in the year 2023, to 12.498 euro in 2024. The Net Profit decreased by -620 euro, from 624 euro in 2023, to 0 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 Matei Nails S.r.l. - CUI 39513281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 537 395 258 126 0 0 0
Current Assets - - - 2.165 2.466 3.909 4.356 1.379 1.408 2.956
Inventories - - - 1.613 2.188 3.407 3.855 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 552 278 501 500 1.379 1.408 2.956
Shareholders Funds - - - 640 264 453 244 -2.896 -2.263 -4.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.063 2.597 3.714 4.237 4.275 3.671 7.014
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.956 euro.
The company's Equity was valued at -4.058 euro, while total Liabilities amounted to 7.014 euro. Equity decreased by -1.808 euro, from -2.263 euro in 2023, to -4.058 in 2024.

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