Financial results - ANA NINA COMEXIM S.R.L.

Financial Summary - Ana Nina Comexim S.r.l.
Unique identification code: 32762
Registration number: J40/11486/1992
Nace: 4726
Sales - Ron
150.411
Net Profit - Ron
-1.613
Employees
1
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Company Ana Nina Comexim S.r.l. with Fiscal Code 32762 recorded a turnover of 2024 of 150.411, with a net profit of -1.613 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Nina Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.819 146.974 138.161 137.723 142.523 141.256 130.183 128.999 132.231 150.411
Total Income - EUR 143.659 148.743 138.659 138.252 142.903 141.615 130.385 129.557 132.568 151.298
Total Expenses - EUR 135.912 137.461 134.398 134.522 139.509 141.933 134.313 134.645 139.511 152.841
Gross Profit/Loss - EUR 7.747 11.282 4.261 3.730 3.394 -318 -3.928 -5.088 -6.943 -1.543
Net Profit/Loss - EUR 7.747 11.282 2.983 2.347 1.965 -1.661 -5.206 -6.066 -8.269 -1.613
Employees 1 2 2 1 1 1 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 increased by 14.4%, from 132.231 euro in the year 2023, to 150.411 euro in 2024.
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 Nina Comexim S.r.l. - CUI 32762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.476 14.790 14.644 13.733 12.837 31.745 24.687 19.140 12.455 9.340
Current Assets 9.880 10.598 14.269 18.089 19.637 14.255 10.902 12.668 23.771 23.968
Inventories 7.405 8.734 7.090 8.450 8.803 9.128 7.448 8.584 13.916 15.470
Receivables 1.360 301 118 137 87 4.020 2.217 1.152 1.944 910
Cash 1.116 1.564 7.061 9.501 10.746 1.108 1.237 2.933 7.911 7.588
Shareholders Funds 9.772 20.954 23.582 25.497 26.968 24.795 19.039 13.032 4.724 3.084
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 15.584 4.434 5.330 6.324 5.506 21.205 16.550 18.776 31.502 30.225
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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.968 euro in 2024 which includes Inventories of 15.470 euro, Receivables of 910 euro and cash availability of 7.588 euro.
The company's Equity was valued at 3.084 euro, while total Liabilities amounted to 30.225 euro. Equity decreased by -1.613 euro, from 4.724 euro in 2023, to 3.084 in 2024.

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