Financial results - ANA SENG MARKET SRL

Financial Summary - Ana Seng Market Srl
Unique identification code: 36926720
Registration number: J32/49/2017
Nace: 4711
Sales - Ron
866.274
Net Profit - Ron
162.471
Employees
9
Open Account
Company Ana Seng Market Srl with Fiscal Code 36926720 recorded a turnover of 2023 of 866.274, with a net profit of 162.471 and having an average number of employees of 9. 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 Seng Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.017 268.757 322.938 411.265 629.500 841.597 871.143 -
Total Income - EUR - - 91.023 268.758 327.132 421.201 636.310 842.510 875.691 -
Total Expenses - EUR - - 85.086 265.100 305.603 402.416 574.157 823.677 703.494 -
Gross Profit/Loss - EUR - - 5.936 3.658 21.529 18.785 62.153 18.832 172.198 -
Net Profit/Loss - EUR - - 5.024 967 18.288 14.672 55.828 10.406 163.384 -
Employees - - 3 5 7 6 9 8 9 -
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 3.8%, from 841.597 euro in the year 2022, to 871.143 euro in 2023. The Net Profit increased by 153.010 euro, from 10.406 euro in 2022, to 163.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA SENG MARKET 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 Seng Market Srl - CUI 36926720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.482 18.227 19.215 27.013 25.634 22.354 32.884 -
Current Assets - - 31.144 42.254 52.449 102.148 107.871 136.667 335.230 -
Inventories - - 24.257 34.263 27.440 48.104 62.993 58.417 167.488 -
Receivables - - 4.369 6.203 5.060 9.032 6.956 36.721 140.307 -
Cash - - 2.518 1.788 19.949 45.011 37.922 41.529 27.435 -
Shareholders Funds - - 5.111 5.985 24.157 38.371 93.349 104.044 277.486 -
Social Capital - - 88 86 84 83 81 81 81 -
Debts - - 36.514 54.497 47.507 90.790 40.156 54.977 90.628 -
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 335.230 euro in 2023 which includes Inventories of 167.488 euro, Receivables of 140.307 euro and cash availability of 27.435 euro.
The company's Equity was valued at 277.486 euro, while total Liabilities amounted to 90.628 euro. Equity increased by 173.758 euro, from 104.044 euro in 2022, to 277.486 in 2023.

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