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Financial results - ANA ŞI ADI S.R.L.

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Financial Summary - Ana Şi Adi S.r.l.
Unique identification code: 47354411
Registration number: J2022001998153
Nace: 4711
Sales - Ron
31.165
Net Profit - Ron
82
Employees
1
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Company Ana Şi Adi S.r.l. with Fiscal Code 47354411 recorded a turnover of 2024 of 31.165, with a net profit of 82 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 Şi Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.189 31.165
Total Income - EUR - - - - - - - - 19.189 35.959
Total Expenses - EUR - - - - - - - - 22.287 35.878
Gross Profit/Loss - EUR - - - - - - - - -3.098 82
Net Profit/Loss - EUR - - - - - - - - -3.098 82
Employees - - - - - - - - 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 63.3%, from 19.189 euro in the year 2023, to 31.165 euro in 2024. The Net Profit increased by 82 euro, from 0 euro in 2023, to 82 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Adi S.r.l. - CUI 47354411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.094 38.286
Inventories - - - - - - - - 11.890 34.563
Receivables - - - - - - - - 40 947
Cash - - - - - - - - 163 2.777
Shareholders Funds - - - - - - - - -3.057 -2.958
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.151 41.245
Income in Advance - - - - - - - - 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 38.286 euro in 2024 which includes Inventories of 34.563 euro, Receivables of 947 euro and cash availability of 2.777 euro.
The company's Equity was valued at -2.958 euro, while total Liabilities amounted to 41.245 euro. Equity increased by 82 euro, from -3.057 euro in 2023, to -2.958 in 2024.
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