Financial results - ANA STEF GOLD S.R.L.

Financial Summary - Ana Stef Gold S.r.l.
Unique identification code: 39470288
Registration number: J27/572/2018
Nace: 4711
Sales - Ron
29.723
Net Profit - Ron
-1.161
Employees
1
Open Account
Company Ana Stef Gold S.r.l. with Fiscal Code 39470288 recorded a turnover of 2024 of 29.723, with a net profit of -1.161 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 Stef Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.793 22.267 23.327 56.824 37.282 38.619 29.723
Total Income - EUR - - - 11.842 22.528 23.446 56.824 37.282 38.619 29.723
Total Expenses - EUR - - - 12.104 23.805 26.847 54.759 40.024 42.488 30.184
Gross Profit/Loss - EUR - - - -262 -1.277 -3.401 2.065 -2.741 -3.869 -462
Net Profit/Loss - EUR - - - -380 -1.503 -3.575 1.496 -3.114 -4.256 -1.161
Employees - - - 1 1 2 2 2 2 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 decreased by -22.6%, from 38.619 euro in the year 2023, to 29.723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ana Stef Gold S.r.l.

Rating financiar

Financial Rating -
ANA STEF GOLD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ana Stef Gold S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ana Stef Gold S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ana Stef Gold S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Stef Gold S.r.l. - CUI 39470288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.456 18.953 24.369 3.545 6.375 9.372 11.535
Inventories - - - 8.810 18.336 23.645 3.487 6.156 6.853 11.371
Receivables - - - 392 98 96 0 0 0 164
Cash - - - 254 519 628 59 219 2.519 0
Shareholders Funds - - - -337 -1.833 -5.373 -3.758 -6.884 -11.119 -12.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.793 20.786 29.742 7.304 13.259 20.492 23.754
Income in Advance - - - 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 11.535 euro in 2024 which includes Inventories of 11.371 euro, Receivables of 164 euro and cash availability of 0 euro.
The company's Equity was valued at -12.218 euro, while total Liabilities amounted to 23.754 euro. Equity decreased by -1.161 euro, from -11.119 euro in 2023, to -12.218 in 2024.

Risk Reports Prices

Reviews - Ana Stef Gold S.r.l.

Comments - Ana Stef Gold S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.