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Financial results - ANA & SAMIRA SRL

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Financial Summary - Ana & Samira Srl
Unique identification code: 35795104
Registration number: J52/159/2016
Nace: 4711
Sales - Ron
59.667
Net Profit - Ron
-6.039
Employees
2
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Company Ana & Samira Srl with Fiscal Code 35795104 recorded a turnover of 2024 of 59.667, with a net profit of -6.039 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana & Samira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.340 52.459 48.776 31.685 36.665 56.880 59.667
Total Income - EUR - - - 35.644 52.680 48.968 31.997 38.749 91.451 59.987
Total Expenses - EUR - - - 30.927 45.610 42.954 28.123 32.480 84.872 65.516
Gross Profit/Loss - EUR - - - 4.717 7.070 6.014 3.874 6.269 6.580 -5.528
Net Profit/Loss - EUR - - - 3.647 5.490 4.801 3.101 5.597 5.802 -6.039
Employees - - - 0 0 0 0 1 1 2
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 5.5%, from 56.880 euro in the year 2023, to 59.667 euro in 2024. The Net Profit decreased by -5.770 euro, from 5.802 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Samira Srl - CUI 35795104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.716 4.005 2.350 786 0 0
Current Assets - - - 22.476 43.323 54.506 59.898 68.237 42.141 45.315
Inventories - - - 22.390 43.161 53.824 59.800 67.653 38.840 42.308
Receivables - - - 0 0 0 0 0 0 420
Cash - - - 86 162 682 99 584 3.301 2.586
Shareholders Funds - - - 3.690 9.108 13.737 16.534 22.182 27.917 21.722
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.785 39.931 44.775 45.715 46.841 14.224 23.592
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.315 euro in 2024 which includes Inventories of 42.308 euro, Receivables of 420 euro and cash availability of 2.586 euro.
The company's Equity was valued at 21.722 euro, while total Liabilities amounted to 23.592 euro. Equity decreased by -6.039 euro, from 27.917 euro in 2023, to 21.722 in 2024.
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