The most important financial indicators for the company Ana & Samira Srl - Unique Identification Number 35795104:
sales in 2023 was
56.880
euro, registering a net profit of
5.802
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 55.6%, from 36.665 euro in the year 2022, to 56.880 euro in 2023.
The Net Profit increased by 222 euro, from 5.597 euro in 2022, to 5.802 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
5.716
4.005
2.350
786
0
Current Assets
-
-
-
-
22.476
43.323
54.506
59.898
68.237
42.141
Inventories
-
-
-
-
22.390
43.161
53.824
59.800
67.653
38.840
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
86
162
682
99
584
3.301
Shareholders Funds
-
-
-
-
3.690
9.108
13.737
16.534
22.182
27.917
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.785
39.931
44.775
45.715
46.841
14.224
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.141 euro in 2023 which includes Inventories of
38.840 euro, Receivables of
0 euro and cash availability of
3.301 euro.
The company's Equity was valued at
27.917 euro, while total Liabilities amounted to
14.224 euro.
Equity increased by 5.802 euro, from 22.182 euro in 2022, to 27.917 in 2023.
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Comments - Ana & Samira Srl