The most important financial indicators for the company Ana & Sons Cert S.r.l. - Unique Identification Number 46688685:
sales in 2023 was
36.457
euro, registering a net profit of
-8.354
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana & Sons Cert S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
11.341
36.457
Total Income - EUR
-
-
-
-
-
-
-
-
11.341
36.457
Total Expenses - EUR
-
-
-
-
-
-
-
-
12.120
44.446
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-780
-7.989
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-893
-8.354
Employees
-
-
-
-
-
-
-
-
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 222.4%, from 11.341 euro in the year 2022, to 36.457 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
18.371
48.717
Inventories
-
-
-
-
-
-
-
-
18.318
48.179
Receivables
-
-
-
-
-
-
-
-
0
13
Cash
-
-
-
-
-
-
-
-
53
525
Shareholders Funds
-
-
-
-
-
-
-
-
-873
-9.224
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
19.244
57.941
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.717 euro in 2023 which includes Inventories of
48.179 euro, Receivables of
13 euro and cash availability of
525 euro.
The company's Equity was valued at
-9.224 euro, while total Liabilities amounted to
57.941 euro.
Equity decreased by -8.354 euro, from -873 euro in 2022, to -9.224 in 2023.
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Comments - Ana & Sons Cert S.r.l.