Company Ana Şi Olga S.r.l. with Fiscal Code 38828672
recorded a turnover of 2023 of
864.898,
with a net profit of
30.242
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Şi Olga S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
55.318
32.189
254.852
851.797
857.346
869.759
-
Total Income - EUR
-
-
-
55.318
32.189
254.852
851.797
857.346
869.759
-
Total Expenses - EUR
-
-
-
33.943
26.612
260.633
837.458
840.335
830.670
-
Gross Profit/Loss - EUR
-
-
-
21.376
5.577
-5.782
14.339
17.011
39.089
-
Net Profit/Loss - EUR
-
-
-
19.716
4.612
-13.427
5.991
8.437
30.412
-
Employees
-
-
-
0
0
0
2
2
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 sales increased by 1.8%, from 857.346 euro in the year 2022, to 869.759 euro in 2023.
The Net Profit increased by 22.000 euro, from 8.437 euro in 2022, to 30.412 in the last year.
Check the financial reports for the company - Ana Şi Olga S.r.l.
Financial Rating - ANA ŞI OLGA S.R.L.
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Financial Rating
Payment Limits - Ana Şi Olga S.r.l.
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Prob. of insolvency - Ana Şi Olga S.r.l.
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Insolvency Probability
Financial Reports - Ana Şi Olga 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 Şi Olga S.r.l. - CUI 38828672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
22.663
27.487
24.287
26.196
27.796
45.480
-
Inventories
-
-
-
3.552
0
1.952
17.694
19.832
17.647
-
Receivables
-
-
-
1.559
21.267
10.062
540
2.986
9.584
-
Cash
-
-
-
17.552
6.220
12.272
7.961
4.977
18.249
-
Shareholders Funds
-
-
-
19.759
23.988
10.106
15.873
24.360
54.698
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
2.904
3.499
14.180
10.322
3.435
4.630
-
Income in Advance
-
-
-
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.480 euro in 2023 which includes Inventories of
17.647 euro, Receivables of
9.584 euro and cash availability of
18.249 euro.
The company's Equity was valued at
54.698 euro, while total Liabilities amounted to
4.630 euro.
Equity increased by 30.412 euro, from 24.360 euro in 2022, to 54.698 in 2023.
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Comments - Ana Şi Olga S.r.l.