Financial results - ANA ROX COM SRL

Financial Summary - Ana Rox Com Srl
Unique identification code: 7866030
Registration number: J27/896/1995
Nace: 4719
Sales - Ron
23.400
Net Profit - Ron
755
Employees
1
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Company Ana Rox Com Srl with Fiscal Code 7866030 recorded a turnover of 2024 of 23.400, with a net profit of 755 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Rox Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.109 44.496 35.072 31.819 26.242 5.807 8.560 12.329 17.518 23.400
Total Income - EUR 49.109 44.497 35.072 31.822 47.315 7.536 28.775 12.329 17.518 37.472
Total Expenses - EUR 59.756 57.522 55.291 55.661 46.181 23.762 21.320 25.073 31.189 36.342
Gross Profit/Loss - EUR -10.647 -13.026 -20.218 -23.839 1.134 -16.226 7.456 -12.744 -13.671 1.130
Net Profit/Loss - EUR -12.106 -13.342 -20.573 -24.158 661 -16.284 7.168 -12.869 -13.846 755
Employees 3 3 3 2 3 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 34.3%, from 17.518 euro in the year 2023, to 23.400 euro in 2024. The Net Profit increased by 755 euro, from 0 euro in 2023, to 755 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 Rox Com Srl - CUI 7866030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 898 1.398 884 867 614 342 522 258
Current Assets 35.024 37.560 30.055 25.031 26.732 20.487 17.838 14.814 13.553 17.177
Inventories 33.671 37.046 28.776 24.308 25.155 20.276 16.881 13.947 10.490 16.564
Receivables 673 215 496 172 279 126 58 40 0 0
Cash 679 299 782 552 1.298 85 899 827 3.062 613
Shareholders Funds -58.228 -70.976 -90.349 -112.848 -110.001 -124.200 -114.278 -127.501 -140.960 -139.417
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 93.252 108.536 121.301 139.277 142.675 145.554 132.729 142.658 155.035 156.852
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 "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.177 euro in 2024 which includes Inventories of 16.564 euro, Receivables of 0 euro and cash availability of 613 euro.
The company's Equity was valued at -139.417 euro, while total Liabilities amounted to 156.852 euro. Equity increased by 755 euro, from -140.960 euro in 2023, to -139.417 in 2024.

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