Financial results - ANA & NICOLAS SRL

Financial Summary - Ana & Nicolas Srl
Unique identification code: 36249909
Registration number: J23/2657/2016
Nace: 4711
Sales - Ron
26.576
Net Profit - Ron
-126
Employees
Open Account
Company Ana & Nicolas Srl with Fiscal Code 36249909 recorded a turnover of 2023 of 26.576, with a net profit of -126 and having an average number of employees of - . 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 & Nicolas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 10.342 40.527 24.001 26.803 26.725 -
Total Income - EUR - 0 0 0 10.342 40.574 24.001 26.803 26.725 -
Total Expenses - EUR - 149 33 0 8.613 33.783 24.435 26.279 26.852 -
Gross Profit/Loss - EUR - -149 -33 0 1.730 6.791 -434 524 -127 -
Net Profit/Loss - EUR - -149 -33 0 1.419 5.812 -1.013 -101 -127 -
Employees - 0 0 0 0 0 0 0 0 -
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 0.0%, from 26.803 euro in the year 2022, to 26.725 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ana & Nicolas Srl

Rating financiar

Financial Rating -
ANA & NICOLAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ana & Nicolas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ana & Nicolas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ana & Nicolas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Nicolas Srl - CUI 36249909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 13.400 10.430 7.397 -
Current Assets - 452 445 404 10.122 23.892 19.738 14.470 8.822 -
Inventories - 342 336 330 9.999 21.455 18.948 14.067 5.002 -
Receivables - 0 0 0 0 0 15 0 166 -
Cash - 110 108 74 123 2.437 775 403 3.654 -
Shareholders Funds - -104 -136 -133 1.289 7.076 5.907 5.824 5.679 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 557 580 537 8.833 16.816 27.231 19.193 10.650 -
Income in Advance - 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 8.822 euro in 2023 which includes Inventories of 5.002 euro, Receivables of 166 euro and cash availability of 3.654 euro.
The company's Equity was valued at 5.679 euro, while total Liabilities amounted to 10.650 euro. Equity decreased by -127 euro, from 5.824 euro in 2022, to 5.679 in 2023.

Risk Reports Prices

Reviews - Ana & Nicolas Srl

Comments - Ana & Nicolas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.