Financial results - ANA STAN GENERAL COMPREST SRL

Financial Summary - Ana Stan General Comprest Srl
Unique identification code: 16743427
Registration number: J03/1523/2004
Nace: 4711
Sales - Ron
37.674
Net Profit - Ron
4.038
Employees
1
Open Account
Company Ana Stan General Comprest Srl with Fiscal Code 16743427 recorded a turnover of 2024 of 37.674, with a net profit of 4.038 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 Stan General Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 11.446 9.523 5.501 13.814 7.236 12.068 15.614 17.629 37.674
Total Income - EUR 4.499 11.446 9.523 5.501 13.814 7.236 12.068 15.614 17.641 37.674
Total Expenses - EUR 312 3.468 10.735 10.741 9.579 6.881 17.594 16.141 11.892 32.871
Gross Profit/Loss - EUR 4.188 7.977 -1.212 -5.240 4.234 355 -5.525 -527 5.749 4.802
Net Profit/Loss - EUR 4.053 7.634 -1.498 -5.405 3.820 138 -5.887 -995 4.846 4.038
Employees 0 0 0 0 0 1 1 1 0 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 114.9%, from 17.629 euro in the year 2023, to 37.674 euro in 2024. The Net Profit decreased by -781 euro, from 4.846 euro in 2023, to 4.038 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 Stan General Comprest Srl - CUI 16743427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8.041
Current Assets 4.466 10.792 4.910 145 3.287 3.722 303 13 2.310 5.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 135 0 0 0 0 0 0 0
Cash 4.466 10.792 4.776 145 3.287 3.722 303 13 2.310 5.637
Shareholders Funds 3.102 10.705 4.910 -585 3.246 3.323 -2.638 -3.642 1.121 5.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.364 87 0 730 40 399 2.941 3.655 1.189 8.525
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 5.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.637 euro.
The company's Equity was valued at 5.153 euro, while total Liabilities amounted to 8.525 euro. Equity increased by 4.038 euro, from 1.121 euro in 2023, to 5.153 in 2024.

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