Financial results - ANA SALT CONFORT SRL

Financial Summary - Ana Salt Confort Srl
Unique identification code: 33993911
Registration number: J40/575/2015
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ana Salt Confort Srl with Fiscal Code 33993911 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Salt Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.980 38.600 70.557 114.605 128.247 45.660 0 0 0 0
Total Income - EUR 57.980 38.619 70.565 114.605 128.224 45.660 0 0 0 0
Total Expenses - EUR 49.440 41.692 66.144 83.187 91.502 2.139 134 20 0 0
Gross Profit/Loss - EUR 8.540 -3.073 4.421 31.417 36.722 43.521 -134 -20 0 0
Net Profit/Loss - EUR 6.800 -4.232 2.304 28.728 33.801 42.241 -134 -20 0 0
Employees 1 1 0 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ANA SALT CONFORT SRL

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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 Salt Confort Srl - CUI 33993911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 451 259 75 0 0 0 0
Current Assets 13.131 13.663 19.411 66.444 114.155 150.716 147.333 147.750 147.302 143.212
Inventories 4.618 5.845 3.288 0 0 0 0 0 0 0
Receivables 433 428 455 66.557 2.608 150.532 147.154 147.570 147.122 143.034
Cash 8.081 7.390 15.667 -113 111.547 183 179 180 179 178
Shareholders Funds 6.845 2.544 4.805 33.445 66.598 107.576 105.057 105.363 105.043 104.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.286 11.119 14.606 33.450 47.816 43.214 42.276 42.387 42.258 38.756
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.034 euro and cash availability of 178 euro.
The company's Equity was valued at 104.456 euro, while total Liabilities amounted to 38.756 euro.

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