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Financial results - ANA ŞI ŞTRUMFII SRL

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Financial Summary - Ana Şi Ştrumfii Srl
Unique identification code: 32425972
Registration number: J2013013594406
Nace: 4939
Sales - Ron
31.944
Net Profit - Ron
-1.835
Employees
3
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Company Ana Şi Ştrumfii Srl with Fiscal Code 32425972 recorded a turnover of 2024 of 31.944, with a net profit of -1.835 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Şi Ştrumfii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.924 47.884 - 53.840 53.991 14.526 0 27.405 45.138 31.944
Total Income - EUR 42.924 47.884 - 53.840 53.991 20.570 0 27.405 45.138 31.944
Total Expenses - EUR 35.714 49.810 - 45.446 54.039 18.649 0 10.056 36.020 33.466
Gross Profit/Loss - EUR 7.209 -1.926 - 8.394 -48 1.921 0 17.349 9.118 -1.522
Net Profit/Loss - EUR 5.921 -2.406 - 7.855 -588 1.799 0 16.800 8.667 -1.835
Employees 10 9 - 9 9 9 0 1 2 3
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 decreased by -28.8%, from 45.138 euro in the year 2023, to 31.944 euro in 2024. The Net Profit decreased by -8.619 euro, from 8.667 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 Şi Ştrumfii Srl - CUI 32425972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.429 1.000 - 179 0 0 0 0 0 0
Current Assets 971 485 - 6.839 2.496 1.514 1.029 18.283 14.558 4.825
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 395 - 1.438 1.397 1.514 1.029 1.082 1.220 1.213
Cash 971 89 - 5.401 1.100 0 0 17.202 13.338 3.612
Shareholders Funds 1.198 -2.361 - 4.717 -546 1.264 1.236 18.080 13.288 1.570
Social Capital 45 45 - 43 42 41 40 81 81 80
Debts 1.203 3.845 - 2.301 3.042 250 -207 203 1.269 3.255
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.213 euro and cash availability of 3.612 euro.
The company's Equity was valued at 1.570 euro, while total Liabilities amounted to 3.255 euro. Equity decreased by -11.644 euro, from 13.288 euro in 2023, to 1.570 in 2024.
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