Financial results - ANA ORIENT S.R.L.

Financial Summary - Ana Orient S.r.l.
Unique identification code: 14289740
Registration number: J40/9524/2001
Nace: 4771
Sales - Ron
8.293
Net Profit - Ron
7.509
Employees
Open Account
Company Ana Orient S.r.l. with Fiscal Code 14289740 recorded a turnover of 2024 of 8.293, with a net profit of 7.509 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.768 21.787 19.297 16.459 11.456 6.810 6.395 3.485 6.509 8.293
Total Income - EUR 27.768 21.787 19.297 16.459 19.885 6.810 6.395 3.607 6.509 8.293
Total Expenses - EUR 31.013 27.304 23.670 20.558 28.095 5.415 3.632 1.734 3.008 784
Gross Profit/Loss - EUR -3.245 -5.518 -4.373 -4.099 -8.210 1.395 2.763 1.873 3.501 7.509
Net Profit/Loss - EUR -4.077 -5.735 -4.513 -4.302 -8.484 1.243 2.571 1.798 2.941 7.509
Employees 5 3 3 3 3 3 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 28.1%, from 6.509 euro in the year 2023, to 8.293 euro in 2024. The Net Profit increased by 4.585 euro, from 2.941 euro in 2023, to 7.509 in the last year.
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 Orient S.r.l. - CUI 14289740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.025 16.372 13.205 10.126 0 0 0 0 0 0
Current Assets 7.148 2.940 5.615 6.082 6.164 4.961 1.830 3.779 2.510 10.246
Inventories 6.948 2.339 5.079 5.577 5.600 4.446 1.468 1.527 1.215 5.423
Receivables 72 436 384 211 309 371 345 271 0 105
Cash 128 165 152 294 255 144 17 1.980 1.294 4.718
Shareholders Funds -61.126 -66.238 -69.630 -72.654 -79.732 -76.977 -72.699 -71.127 -67.970 -60.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.300 85.550 88.450 88.863 85.895 81.938 74.529 74.905 70.480 70.327
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.246 euro in 2024 which includes Inventories of 5.423 euro, Receivables of 105 euro and cash availability of 4.718 euro.
The company's Equity was valued at -60.081 euro, while total Liabilities amounted to 70.327 euro. Equity increased by 7.509 euro, from -67.970 euro in 2023, to -60.081 in 2024.

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