Financial results - ANA NATURAL FOOD S.R.L.

Financial Summary - Ana Natural Food S.r.l.
Unique identification code: 40180270
Registration number: J2018001033282
Nace: 142
Sales - Ron
23.367
Net Profit - Ron
-3.258
Employees
1
Open Account
Company Ana Natural Food S.r.l. with Fiscal Code 40180270 recorded a turnover of 2024 of 23.367, with a net profit of -3.258 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Natural Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.070 0 9.947 19.117 19.038 19.779 23.367
Total Income - EUR - - - 1.070 0 11.102 44.154 53.245 52.743 39.013
Total Expenses - EUR - - - 70 0 9.479 24.049 28.992 40.400 42.264
Gross Profit/Loss - EUR - - - 1.000 0 1.623 20.105 24.253 12.343 -3.251
Net Profit/Loss - EUR - - - 968 0 1.332 19.532 23.756 12.145 -3.258
Employees - - - 0 0 0 0 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 18.8%, from 19.779 euro in the year 2023, to 23.367 euro in 2024. The Net Profit decreased by -12.077 euro, from 12.145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Natural Food S.r.l. - CUI 40180270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 11.729 70.452 66.598 58.899 52.503
Current Assets - - - 1.403 0 11.695 31.747 40.622 226.400 244.402
Inventories - - - 0 0 11.260 8.835 11.131 12.466 10.527
Receivables - - - 0 0 0 1.489 2.271 202.563 212.472
Cash - - - 1.403 0 435 21.423 27.220 11.371 21.403
Shareholders Funds - - - 1.183 0 3.132 22.254 46.078 58.084 54.502
Social Capital - - - 215 0 207 202 203 202 201
Debts - - - 247 0 20.293 45.228 30.060 27.224 43.021
Income in Advance - - - 0 0 0 34.717 31.082 199.991 199.383
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.402 euro in 2024 which includes Inventories of 10.527 euro, Receivables of 212.472 euro and cash availability of 21.403 euro.
The company's Equity was valued at 54.502 euro, while total Liabilities amounted to 43.021 euro. Equity decreased by -3.258 euro, from 58.084 euro in 2023, to 54.502 in 2024. The Debt Ratio was 14.5% in the year 2024.

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