Company Ana & Sofi Distribuţie S.r.l. with Fiscal Code 41296478
recorded a turnover of 2024 of
26.373,
with a net profit of
-4.836
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana & Sofi Distribuţie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
578
501
5.722
5.064
4.051
26.373
Total Income - EUR
-
-
-
-
578
501
5.722
5.064
4.051
26.373
Total Expenses - EUR
-
-
-
-
1.215
625
6.063
4.908
3.953
31.199
Gross Profit/Loss - EUR
-
-
-
-
-637
-124
-341
156
98
-4.826
Net Profit/Loss - EUR
-
-
-
-
-654
-139
-512
4
54
-4.836
Employees
-
-
-
-
0
0
0
0
0
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 554.6%, from 4.051 euro in the year 2023, to 26.373 euro in 2024.
The Net Profit decreased by -53 euro, from 54 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ana & Sofi Distribuţie S.r.l.
Financial Rating - ANA & SOFI DISTRIBUŢIE S.R.L.
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Financial Rating
Payment Limits - Ana & Sofi Distribuţie S.r.l.
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Prob. of insolvency - Ana & Sofi Distribuţie S.r.l.
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Insolvency Probability
Financial Reports - Ana & Sofi Distribuţie 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 & Sofi Distribuţie S.r.l. - CUI 41296478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
52
0
0
0
0
24.764
Current Assets
-
-
-
-
1.064
950
967
1.937
1.930
16.496
Inventories
-
-
-
-
499
283
531
168
576
6.914
Receivables
-
-
-
-
237
210
26
425
453
5.523
Cash
-
-
-
-
329
457
410
1.344
902
4.059
Shareholders Funds
-
-
-
-
-612
-739
-1.235
-1.235
-1.177
-6.006
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.728
1.689
2.202
3.172
3.107
47.266
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.496 euro in 2024 which includes Inventories of
6.914 euro, Receivables of
5.523 euro and cash availability of
4.059 euro.
The company's Equity was valued at
-6.006 euro, while total Liabilities amounted to
47.266 euro.
Equity decreased by -4.836 euro, from -1.177 euro in 2023, to -6.006 in 2024.
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