Company Ana Morena S.r.l. with Fiscal Code 16233096
recorded a turnover of 2023 of
24.747,
with a net profit of
504
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Morena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.213
10.373
44.424
60.866
60.810
44.457
49.952
49.417
24.886
-
Total Income - EUR
9.213
10.373
44.424
60.866
60.810
44.457
49.952
49.417
24.886
-
Total Expenses - EUR
9.570
14.582
51.332
65.686
93.000
55.469
61.539
47.057
24.131
-
Gross Profit/Loss - EUR
-357
-4.210
-6.908
-4.821
-32.189
-11.012
-11.587
2.360
755
-
Net Profit/Loss - EUR
-634
-4.361
-7.353
-5.199
-33.048
-11.344
-12.154
1.866
507
-
Employees
3
3
3
2
2
2
2
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 decreased by -49.5%, from 49.417 euro in the year 2022, to 24.886 euro in 2023.
The Net Profit decreased by -1.354 euro, from 1.866 euro in 2022, to 507 in the last year.
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Financial Rating - ANA MORENA S.R.L.
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Financial Reports - Ana Morena S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Morena S.r.l. - CUI 16233096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
53.288
60.978
76.803
54.824
23.573
6.646
20.223
21.618
16.912
-
Inventories
53.278
60.797
75.594
52.989
21.518
4.691
18.097
19.695
15.820
-
Receivables
0
171
0
0
154
1.150
990
1.134
304
-
Cash
10
10
1.209
1.835
1.901
805
1.136
789
787
-
Shareholders Funds
-13.360
-17.585
-24.640
-29.387
-61.866
-14.897
-20.503
-18.701
-18.137
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
66.648
78.563
101.443
84.211
85.439
21.543
40.726
40.319
35.049
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.912 euro in 2023 which includes Inventories of
15.820 euro, Receivables of
304 euro and cash availability of
787 euro.
The company's Equity was valued at
-18.137 euro, while total Liabilities amounted to
35.049 euro.
Equity increased by 507 euro, from -18.701 euro in 2022, to -18.137 in 2023.
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