Financial results - ANA QUALITEST S.R.L.

Financial Summary - Ana Qualitest S.r.l.
Unique identification code: 45773570
Registration number: J06/240/2022
Nace: 6201
Sales - Ron
23.529
Net Profit - Ron
11.867
Employees
Open Account
Company Ana Qualitest S.r.l. with Fiscal Code 45773570 recorded a turnover of 2024 of 23.529, with a net profit of 11.867 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.699 40.128 23.529
Total Income - EUR - - - - - - - 42.699 40.128 23.809
Total Expenses - EUR - - - - - - - 2.536 9.657 11.237
Gross Profit/Loss - EUR - - - - - - - 40.163 30.471 12.572
Net Profit/Loss - EUR - - - - - - - 39.313 30.069 11.867
Employees - - - - - - - 1 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 decreased by -41.0%, from 40.128 euro in the year 2023, to 23.529 euro in 2024. The Net Profit decreased by -18.035 euro, from 30.069 euro in 2023, to 11.867 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 Qualitest S.r.l. - CUI 45773570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 831 261
Current Assets - - - - - - - 40.545 40.160 39.935
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.655 0 14.757
Cash - - - - - - - 37.891 40.160 25.178
Shareholders Funds - - - - - - - 39.362 39.788 37.360
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.184 1.203 2.836
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.757 euro and cash availability of 25.178 euro.
The company's Equity was valued at 37.360 euro, while total Liabilities amounted to 2.836 euro. Equity decreased by -2.206 euro, from 39.788 euro in 2023, to 37.360 in 2024.

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