Financial results - ANA SCARPE IMPEX SRL

Financial Summary - Ana Scarpe Impex Srl
Unique identification code: 36793624
Registration number: J40/15782/2016
Nace: 4642
Sales - Ron
187.857
Net Profit - Ron
30.918
Employees
1
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Company Ana Scarpe Impex Srl with Fiscal Code 36793624 recorded a turnover of 2023 of 187.857, with a net profit of 30.918 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Scarpe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 178 49.041 48.305 38.386 10.749 159.104 236.829 188.913 -
Total Income - EUR - 178 49.107 48.490 38.514 10.750 159.119 236.838 188.926 -
Total Expenses - EUR - 503 35.846 46.952 31.228 10.336 130.163 195.483 156.229 -
Gross Profit/Loss - EUR - -325 13.260 1.538 7.285 414 28.956 41.354 32.697 -
Net Profit/Loss - EUR - -330 11.820 89 6.159 92 26.958 39.341 31.091 -
Employees - 0 0 0 0 0 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 -20.0%, from 236.829 euro in the year 2022, to 188.913 euro in 2023. The Net Profit decreased by -8.131 euro, from 39.341 euro in 2022, to 31.091 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 Scarpe Impex Srl - CUI 36793624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147 626 1.153 1.177 548 184 776 457 -
Current Assets - 2.699 14.039 25.116 35.631 35.509 76.398 122.073 171.648 -
Inventories - 2.401 11.005 14.067 22.240 25.228 69.755 111.309 142.362 -
Receivables - 0 276 3.019 1.540 726 808 8.925 28.401 -
Cash - 298 2.758 8.030 11.851 9.555 5.835 1.839 885 -
Shareholders Funds - -219 11.605 11.481 17.418 17.180 39.713 79.178 110.029 -
Social Capital - 111 109 107 105 103 101 101 101 -
Debts - 3.510 3.060 14.788 19.390 18.877 37.442 43.889 62.318 -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.648 euro in 2023 which includes Inventories of 142.362 euro, Receivables of 28.401 euro and cash availability of 885 euro.
The company's Equity was valued at 110.029 euro, while total Liabilities amounted to 62.318 euro. Equity increased by 31.091 euro, from 79.178 euro in 2022, to 110.029 in 2023.

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