Financial results - ANA MINIMARKET SRL

Financial Summary - Ana Minimarket Srl
Unique identification code: 24238256
Registration number: J40/12905/2008
Nace: 4711
Sales - Ron
93.788
Net Profit - Ron
5.322
Employees
1
Open Account
Company Ana Minimarket Srl with Fiscal Code 24238256 recorded a turnover of 2024 of 93.788, with a net profit of 5.322 and having an average number of employees of 1. 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 Minimarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.061 171.825 142.820 107.962 109.899 81.173 79.071 91.580 99.971 93.788
Total Income - EUR 105.061 171.825 142.820 107.962 109.899 81.173 79.071 91.580 99.971 93.788
Total Expenses - EUR 96.262 166.689 83.579 86.963 106.760 78.542 76.739 118.340 184.386 87.114
Gross Profit/Loss - EUR 8.800 5.135 59.241 20.999 3.139 2.632 2.332 -26.760 -84.415 6.674
Net Profit/Loss - EUR 7.391 4.313 57.851 19.922 2.040 1.848 1.541 -27.938 -86.082 5.322
Employees 3 3 3 0 2 2 2 2 0 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 decreased by -5.7%, from 99.971 euro in the year 2023, to 93.788 euro in 2024. The Net Profit increased by 5.322 euro, from 0 euro in 2023, to 5.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Minimarket Srl - CUI 24238256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 56 55 54 53 52 51 51 53 89
Current Assets 134.434 60.633 102.932 125.955 131.708 134.321 137.737 117.563 20.165 10.337
Inventories 130.409 56.315 94.671 115.600 118.763 121.723 124.848 97.336 10.229 4.597
Receivables 890 1.392 2.170 2.046 8.392 6.035 7.888 10.398 2.823 431
Cash 3.135 2.925 6.090 8.309 4.553 6.563 5.001 9.830 7.113 5.308
Shareholders Funds 24.437 28.500 85.869 104.215 104.237 104.109 103.342 75.724 -10.588 -5.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.054 32.189 17.118 21.793 27.524 30.264 34.446 41.890 30.806 15.633
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.337 euro in 2024 which includes Inventories of 4.597 euro, Receivables of 431 euro and cash availability of 5.308 euro.
The company's Equity was valued at -5.207 euro, while total Liabilities amounted to 15.633 euro. Equity increased by 5.322 euro, from -10.588 euro in 2023, to -5.207 in 2024.

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