Company Ana & Sons Cert S.r.l. with Fiscal Code 46688685
recorded a turnover of 2024 of
44.507,
with a net profit of
-12.621
and having an average number of employees of
1.
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 & Sons Cert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
11.341
36.457
44.507
Total Income - EUR
-
-
-
-
-
-
-
11.341
36.457
45.759
Total Expenses - EUR
-
-
-
-
-
-
-
12.120
44.446
57.923
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-780
-7.989
-12.164
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-893
-8.354
-12.621
Employees
-
-
-
-
-
-
-
1
1
1
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 22.8%, from 36.457 euro in the year 2023, to 44.507 euro in 2024.
Check the financial reports for the company - Ana & Sons Cert S.r.l.
Financial Rating - ANA & SONS CERT S.R.L.
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Financial Rating
Payment Limits - Ana & Sons Cert S.r.l.
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Prob. of insolvency - Ana & Sons Cert S.r.l.
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Insolvency Probability
Financial Reports - Ana & Sons Cert 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 & Sons Cert S.r.l. - CUI 46688685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
16.302
Current Assets
-
-
-
-
-
-
-
18.371
48.717
40.634
Inventories
-
-
-
-
-
-
-
18.318
48.179
45.838
Receivables
-
-
-
-
-
-
-
0
13
-7.456
Cash
-
-
-
-
-
-
-
53
525
2.252
Shareholders Funds
-
-
-
-
-
-
-
-873
-9.224
-21.793
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
19.244
57.941
78.269
Income in Advance
-
-
-
-
-
-
-
0
0
685
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
40.634 euro in 2024 which includes Inventories of
45.838 euro, Receivables of
-7.456 euro and cash availability of
2.252 euro.
The company's Equity was valued at
-21.793 euro, while total Liabilities amounted to
78.269 euro.
Equity decreased by -12.621 euro, from -9.224 euro in 2023, to -21.793 in 2024.
The Debt Ratio was 136.9% in the year 2024.
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