Financial results - ANA SHOP MARKET S.R.L.

Financial Summary - Ana Shop Market S.r.l.
Unique identification code: 45010004
Registration number: J40/17115/2021
Nace: 4711
Sales - Ron
256.730
Net Profit - Ron
-4.221
Employees
1
Open Account
Company Ana Shop Market S.r.l. with Fiscal Code 45010004 recorded a turnover of 2024 of 256.730, with a net profit of -4.221 and having an average number of employees of 1. 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.282 209.868 167.931 256.730
Total Income - EUR - - - - - - 13.296 209.915 167.947 256.730
Total Expenses - EUR - - - - - - 13.644 190.220 155.857 254.351
Gross Profit/Loss - EUR - - - - - - -347 19.695 12.090 2.379
Net Profit/Loss - EUR - - - - - - -504 14.315 10.411 -4.221
Employees - - - - - - 0 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 increased by 53.7%, from 167.931 euro in the year 2023, to 256.730 euro in 2024. The Net Profit decreased by -10.353 euro, from 10.411 euro in 2023, to 0 in the last year.
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 Shop Market S.r.l. - CUI 45010004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 267 880 687 509
Current Assets - - - - - - 11.376 69.662 138.877 111.810
Inventories - - - - - - 9.298 68.281 129.449 109.980
Receivables - - - - - - 44 333 4.271 2.283
Cash - - - - - - 2.035 1.048 5.156 -453
Shareholders Funds - - - - - - -463 13.850 24.219 19.862
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.107 56.692 115.725 92.836
Income in Advance - - - - - - 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 111.810 euro in 2024 which includes Inventories of 109.980 euro, Receivables of 2.283 euro and cash availability of -453 euro.
The company's Equity was valued at 19.862 euro, while total Liabilities amounted to 92.836 euro. Equity decreased by -4.221 euro, from 24.219 euro in 2023, to 19.862 in 2024.

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