Financial results - ANA SHOP 93 SRL

Financial Summary - Ana Shop 93 Srl
Unique identification code: 4964335
Registration number: J29/2893/1993
Nace: 4711
Sales - Ron
6.588
Net Profit - Ron
-428
Employees
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Company Ana Shop 93 Srl with Fiscal Code 4964335 recorded a turnover of 2024 of 6.588, with a net profit of -428 and having an average number of employees of - . 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 Shop 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.097 24.241 0 1.698 0 3.040 5.096 5.112 6.625 6.588
Total Income - EUR 68.097 24.386 0 1.698 0 3.040 5.096 5.112 6.625 6.588
Total Expenses - EUR 62.549 22.474 2.304 1.839 1.116 5.307 1.650 7.186 7.306 6.927
Gross Profit/Loss - EUR 5.547 1.911 -2.304 -142 -1.116 -2.267 3.446 -2.074 -681 -338
Net Profit/Loss - EUR 3.962 1.184 -2.304 -193 -1.116 -2.353 3.293 -2.227 -946 -428
Employees 2 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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ANA SHOP 93 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 Shop 93 Srl - CUI 4964335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.995 26.615 25.128 16.457 15.316 14.219 12.565 11.395 13.068 12.263
Current Assets 32.454 25.964 21.625 18.950 18.633 16.589 13.862 11.675 5.528 6.360
Inventories 24.582 19.166 18.760 16.390 16.073 14.645 12.019 8.583 4.278 0
Receivables 7.872 6.797 2.865 2.550 2.560 1.934 922 510 455 787
Cash 0 0 0 10 0 10 921 2.582 795 5.572
Shareholders Funds 23.652 40.316 36.166 27.939 26.281 25.783 26.204 23.044 18.591 18.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.796 12.262 10.586 7.468 7.668 5.024 224 26 5 562
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 6.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 787 euro and cash availability of 5.572 euro.
The company's Equity was valued at 18.060 euro, while total Liabilities amounted to 562 euro. Equity decreased by -428 euro, from 18.591 euro in 2023, to 18.060 in 2024.

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