Financial results - ANA SI COPIII S.R.L.

Financial Summary - Ana Si Copiii S.r.l.
Unique identification code: 48561350
Registration number: J2023002900350
Nace: 8891
Sales - Ron
60.419
Net Profit - Ron
-5.876
Employees
4
Open Account
Company Ana Si Copiii S.r.l. with Fiscal Code 48561350 recorded a turnover of 2024 of 60.419, with a net profit of -5.876 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Si Copiii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.758 60.419
Total Income - EUR - - - - - - - - 22.758 60.560
Total Expenses - EUR - - - - - - - - 41.405 65.644
Gross Profit/Loss - EUR - - - - - - - - -18.647 -5.084
Net Profit/Loss - EUR - - - - - - - - -18.870 -5.876
Employees - - - - - - - - 3 4
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 167.0%, from 22.758 euro in the year 2023, to 60.419 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ana Si Copiii S.r.l.

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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 Si Copiii S.r.l. - CUI 48561350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.365 11.439
Current Assets - - - - - - - - 11.114 27.283
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.210 22.023
Cash - - - - - - - - 8.904 5.260
Shareholders Funds - - - - - - - - -18.829 -24.600
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.308 93.326
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.023 euro and cash availability of 5.260 euro.
The company's Equity was valued at -24.600 euro, while total Liabilities amounted to 93.326 euro. Equity decreased by -5.876 euro, from -18.829 euro in 2023, to -24.600 in 2024.

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