Financial results - ANA-SOFIA NINA SRL

Financial Summary - Ana-Sofia Nina Srl
Unique identification code: 33334660
Registration number: J2014001327138
Nace: 4711
Sales - Ron
331.879
Net Profit - Ron
-27.746
Employees
7
Open Account
Company Ana-Sofia Nina Srl with Fiscal Code 33334660 recorded a turnover of 2024 of 331.879, with a net profit of -27.746 and having an average number of employees of 7. 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-Sofia Nina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.108 259.185 317.907 351.883 372.005 341.802 299.516 303.468 338.174 331.879
Total Income - EUR 261.098 259.193 317.919 354.192 372.005 341.789 299.516 303.468 338.174 332.159
Total Expenses - EUR 250.404 257.136 313.756 344.008 353.749 327.227 297.244 312.564 328.433 359.899
Gross Profit/Loss - EUR 10.694 2.056 4.164 10.184 18.256 14.561 2.272 -9.096 9.741 -27.740
Net Profit/Loss - EUR 8.855 1.255 3.075 7.856 15.335 12.356 1.840 -9.096 8.106 -27.746
Employees 0 7 7 7 4 3 3 4 5 7
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 -1.3%, from 338.174 euro in the year 2023, to 331.879 euro in 2024. The Net Profit decreased by -8.060 euro, from 8.106 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-Sofia Nina Srl - CUI 33334660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732 15.233 11.046 7.058 3.069 228 223 3.644 3.811 3.332
Current Assets 18.209 21.402 28.639 37.633 54.025 64.021 60.407 50.876 57.555 41.029
Inventories 12.095 8.837 5.338 11.614 29.396 39.682 39.081 22.844 32.654 16.734
Receivables 5.236 10.894 17.991 0 489 84 72 22.841 22.813 23.211
Cash 878 1.672 5.309 26.018 24.140 24.255 21.254 5.191 2.088 1.085
Shareholders Funds 8.871 10.036 22.953 30.388 45.232 56.730 57.312 48.394 56.353 28.292
Social Capital 56 56 9.906 9.724 9.632 9.450 9.240 9.269 9.241 9.189
Debts 10.070 26.599 16.732 14.303 11.862 7.519 3.319 6.430 5.014 16.070
Income in Advance 0 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 "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 41.029 euro in 2024 which includes Inventories of 16.734 euro, Receivables of 23.211 euro and cash availability of 1.085 euro.
The company's Equity was valued at 28.292 euro, while total Liabilities amounted to 16.070 euro. Equity decreased by -27.746 euro, from 56.353 euro in 2023, to 28.292 in 2024.

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