Financial results - ANA ROYAL HOUSE S.R.L.

Financial Summary - Ana Royal House S.r.l.
Unique identification code: 36976117
Registration number: J15/79/2017
Nace: 4719
Sales - Ron
22.992
Net Profit - Ron
118
Employees
1
Open Account
Company Ana Royal House S.r.l. with Fiscal Code 36976117 recorded a turnover of 2024 of 22.992, with a net profit of 118 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 Royal House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.705 9.111 18.065 22.026 20.603 21.724 26.538 22.992
Total Income - EUR - - 21.705 9.111 20.740 24.316 22.423 24.247 28.957 24.410
Total Expenses - EUR - - 4.631 5.974 28.944 31.764 26.206 24.560 24.000 24.269
Gross Profit/Loss - EUR - - 17.073 3.137 -8.205 -7.448 -3.783 -312 4.956 141
Net Profit/Loss - EUR - - 16.422 2.864 -8.509 -7.656 -4.290 -964 4.163 118
Employees - - 0 0 1 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 decreased by -12.9%, from 26.538 euro in the year 2023, to 22.992 euro in 2024. The Net Profit decreased by -4.022 euro, from 4.163 euro in 2023, to 118 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 Royal House S.r.l. - CUI 36976117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.720 5.558 2.706 1.686 855 708 557 406
Current Assets - - 11.991 9.160 10.680 16.409 16.334 19.985 24.914 21.158
Inventories - - 0 0 8.862 12.999 12.016 13.932 16.021 15.638
Receivables - - 0 0 263 1.026 716 104 -440 1.851
Cash - - 11.991 9.160 1.556 2.385 3.603 5.949 9.333 3.669
Shareholders Funds - - 16.466 2.907 -8.467 -15.962 -19.898 -20.924 -16.697 -16.486
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 3.245 11.811 21.853 34.057 37.087 41.618 42.168 38.050
Income in Advance - - 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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.158 euro in 2024 which includes Inventories of 15.638 euro, Receivables of 1.851 euro and cash availability of 3.669 euro.
The company's Equity was valued at -16.486 euro, while total Liabilities amounted to 38.050 euro. Equity increased by 118 euro, from -16.697 euro in 2023, to -16.486 in 2024.

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