Company Ana Pacific Dum Srl with Fiscal Code 14416305
recorded a turnover of 2024 of
28.282,
with a net profit of
2.897
and having an average number of employees of
1.
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 Pacific Dum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.477
12.950
15.147
21.709
26.630
19.983
20.163
22.739
21.973
28.282
Total Income - EUR
19.477
13.655
15.147
23.567
26.630
24.489
23.196
34.906
21.994
28.299
Total Expenses - EUR
21.255
14.603
17.032
23.230
30.641
21.096
19.903
21.031
21.152
25.119
Gross Profit/Loss - EUR
-1.778
-947
-1.885
338
-4.011
3.394
3.293
13.875
842
3.180
Net Profit/Loss - EUR
-2.362
-1.220
-2.037
107
-4.277
3.166
3.061
13.526
622
2.897
Employees
2
2
2
2
2
1
1
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 29.4%, from 21.973 euro in the year 2023, to 28.282 euro in 2024.
The Net Profit increased by 2.279 euro, from 622 euro in 2023, to 2.897 in the last year.
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Financial Rating - ANA PACIFIC DUM SRL
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Financial Reports - Ana Pacific Dum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Pacific Dum Srl - CUI 14416305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.283
2.904
2.516
2.137
1.769
1.415
1.070
759
444
197
Current Assets
8.379
10.871
18.733
24.344
17.840
18.840
23.824
24.518
31.153
26.429
Inventories
6.809
7.226
10.699
14.730
12.201
13.391
12.668
10.985
10.206
13.517
Receivables
244
493
419
220
290
229
441
513
446
342
Cash
1.325
3.152
7.615
9.394
5.349
5.220
10.715
13.020
20.502
12.570
Shareholders Funds
-109.301
-109.407
-109.592
-107.474
-109.670
-104.425
-99.048
-85.830
-84.948
-81.576
Social Capital
1.930
1.911
1.878
1.844
1.808
1.774
1.734
1.740
1.735
1.725
Debts
120.963
123.182
130.841
133.955
129.279
124.680
123.943
111.107
116.545
108.202
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.429 euro in 2024 which includes Inventories of
13.517 euro, Receivables of
342 euro and cash availability of
12.570 euro.
The company's Equity was valued at
-81.576 euro, while total Liabilities amounted to
108.202 euro.
Equity increased by 2.897 euro, from -84.948 euro in 2023, to -81.576 in 2024.
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