Financial results - ANA SERV 2003 S.R.L.

Financial Summary - Ana Serv 2003 S.r.l.
Unique identification code: 15297520
Registration number: J40/4000/2003
Nace: 4711
Sales - Ron
523.669
Net Profit - Ron
-22.865
Employees
3
Open Account
Company Ana Serv 2003 S.r.l. with Fiscal Code 15297520 recorded a turnover of 2024 of 523.669, with a net profit of -22.865 and having an average number of employees of 3. 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 Serv 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.598 274.294 272.953 304.285 322.921 392.941 414.010 409.562 436.107 523.669
Total Income - EUR 285.811 274.295 273.281 304.285 322.922 392.941 414.010 409.914 436.277 523.669
Total Expenses - EUR 282.321 269.830 229.977 273.513 283.461 348.221 348.222 340.620 347.188 546.534
Gross Profit/Loss - EUR 3.490 4.465 43.304 30.772 39.461 44.720 65.788 69.294 89.089 -22.865
Net Profit/Loss - EUR 2.956 3.637 40.424 27.729 36.235 41.082 61.749 65.208 85.214 -22.865
Employees 9 9 10 7 6 5 5 5 4 3
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 20.8%, from 436.107 euro in the year 2023, to 523.669 euro in 2024. The Net Profit decreased by -84.738 euro, from 85.214 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Serv 2003 S.r.l. - CUI 15297520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.751 34.227 33.590 37.101 54.346 42.376 110.992 111.336 110.998 117.536
Current Assets 95.067 171.111 239.243 134.112 132.161 151.890 177.585 373.592 248.355 186.406
Inventories 75.558 150.769 216.113 124.850 116.478 127.101 119.932 158.172 216.465 67.434
Receivables 14.140 15.178 12.061 3.660 9.361 8.111 11.299 161.294 14.751 25.218
Cash 5.369 5.163 11.068 5.602 6.321 16.678 46.354 54.126 17.139 93.754
Shareholders Funds 18.719 19.239 55.762 82.468 117.106 155.968 200.107 213.214 279.586 232.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.098 186.099 217.071 88.745 69.401 38.298 88.470 271.714 79.768 71.902
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 "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 186.406 euro in 2024 which includes Inventories of 67.434 euro, Receivables of 25.218 euro and cash availability of 93.754 euro.
The company's Equity was valued at 232.039 euro, while total Liabilities amounted to 71.902 euro. Equity decreased by -45.984 euro, from 279.586 euro in 2023, to 232.039 in 2024.

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