Company Ana Shoes Factory Srl with Fiscal Code 36765136
recorded a turnover of 2024 of
32.498,
with a net profit of
-8.964
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Shoes Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
34.663
32.382
28.381
37.654
59.337
60.170
39.153
32.498
Total Income - EUR
-
0
34.663
32.444
28.381
37.662
59.337
60.276
39.153
32.498
Total Expenses - EUR
-
20
29.129
35.776
26.850
28.565
38.547
51.008
27.959
41.186
Gross Profit/Loss - EUR
-
-20
5.534
-3.331
1.530
9.097
20.790
9.268
11.194
-8.688
Net Profit/Loss - EUR
-
-20
4.841
-3.656
1.254
8.575
20.267
8.658
10.861
-8.964
Employees
-
0
1
2
1
1
1
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 -16.5%, from 39.153 euro in the year 2023, to 32.498 euro in 2024.
The Net Profit decreased by -10.801 euro, from 10.861 euro in 2023, to 0 in the last year.
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Financial Rating - ANA SHOES FACTORY SRL
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Financial Reports - Ana Shoes Factory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Shoes Factory Srl - CUI 36765136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
144
93
104
60
60
0
0
0
47
Current Assets
-
3.555
15.235
4.190
4.576
12.723
35.046
11.749
21.400
11.668
Inventories
-
3.476
12.996
524
309
0
453
284
0
2.236
Receivables
-
0
1.131
3.019
2.917
2.436
2.683
2.390
13.723
4.890
Cash
-
79
1.109
647
1.351
10.287
31.910
9.076
7.677
4.542
Shareholders Funds
-
25
4.865
1.120
2.353
10.883
30.908
8.706
19.541
10.468
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.674
10.462
3.263
2.374
1.991
4.283
3.161
2.003
1.403
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.668 euro in 2024 which includes Inventories of
2.236 euro, Receivables of
4.890 euro and cash availability of
4.542 euro.
The company's Equity was valued at
10.468 euro, while total Liabilities amounted to
1.403 euro.
Equity decreased by -8.964 euro, from 19.541 euro in 2023, to 10.468 in 2024.
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