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Financial results - ANA & RAL IMPORT TRADING S.R.L.

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Financial Summary - Ana & Ral Import Trading S.r.l.
Unique identification code: 47991988
Registration number: J2023000369100
Nace: 4779
Sales - Ron
10.456
Net Profit - Ron
-515
Employees
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Company Ana & Ral Import Trading S.r.l. with Fiscal Code 47991988 recorded a turnover of 2024 of 10.456, with a net profit of -515 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana & Ral Import Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.707 10.456
Total Income - EUR - - - - - - - - 11.707 10.456
Total Expenses - EUR - - - - - - - - 10.166 10.971
Gross Profit/Loss - EUR - - - - - - - - 1.541 -515
Net Profit/Loss - EUR - - - - - - - - 1.300 -515
Employees - - - - - - - - 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 -10.2%, from 11.707 euro in the year 2023, to 10.456 euro in 2024. The Net Profit decreased by -1.292 euro, from 1.300 euro in 2023, to 0 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 & Ral Import Trading S.r.l. - CUI 47991988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.774 7.178
Inventories - - - - - - - - 6.018 6.941
Receivables - - - - - - - - 40 61
Cash - - - - - - - - 715 177
Shareholders Funds - - - - - - - - 1.340 817
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.434 6.361
Income in Advance - - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.178 euro in 2024 which includes Inventories of 6.941 euro, Receivables of 61 euro and cash availability of 177 euro.
The company's Equity was valued at 817 euro, while total Liabilities amounted to 6.361 euro. Equity decreased by -515 euro, from 1.340 euro in 2023, to 817 in 2024.
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