Financial results - ANA SERVICII COQUETE SRL

Financial Summary - Ana Servicii Coquete Srl
Unique identification code: 25810797
Registration number: J2009008217407
Nace: 9621
Sales - Ron
51.277
Net Profit - Ron
-39.818
Employees
8
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Company Ana Servicii Coquete Srl with Fiscal Code 25810797 recorded a turnover of 2024 of 51.277, with a net profit of -39.818 and having an average number of employees of 8. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Servicii Coquete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.461 34.280 43.146 41.850 56.191 30.429 23.954 39.255 37.381 51.277
Total Income - EUR 24.461 34.280 43.146 41.850 56.539 32.343 23.954 39.255 37.381 51.297
Total Expenses - EUR 26.450 35.582 40.197 60.870 57.561 29.127 23.684 40.970 66.460 90.602
Gross Profit/Loss - EUR -1.989 -1.302 2.949 -19.020 -1.023 3.217 270 -1.714 -29.080 -39.305
Net Profit/Loss - EUR -2.724 -1.645 2.516 -19.438 -1.589 2.936 30 -2.109 -29.454 -39.818
Employees 15 15 13 10 9 5 8 6 7 8
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 37.9%, from 37.381 euro in the year 2023, to 51.277 euro in 2024.
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 Servicii Coquete Srl - CUI 25810797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 29.592 20.814
Current Assets 1.819 2.212 3.390 4.419 4.496 3.719 5.146 4.710 3.892 4.215
Inventories 280 352 2.224 2.183 2.295 2.328 2.207 2.794 2.799 3.003
Receivables 51 172 19 181 192 189 0 0 0 49
Cash 1.488 1.688 1.147 2.054 2.008 1.202 2.939 1.917 1.093 1.163
Shareholders Funds -33.102 -34.409 -31.311 -50.174 -50.792 -46.893 -45.823 -48.074 -77.382 -116.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.921 36.621 34.701 54.593 55.288 50.612 50.969 52.784 110.866 141.796
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.215 euro in 2024 which includes Inventories of 3.003 euro, Receivables of 49 euro and cash availability of 1.163 euro.
The company's Equity was valued at -116.767 euro, while total Liabilities amounted to 141.796 euro. Equity decreased by -39.817 euro, from -77.382 euro in 2023, to -116.767 in 2024.

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