Financial results - ANA STILL SRL

Financial Summary - Ana Still Srl
Unique identification code: 16104504
Registration number: J2004005197136
Nace: 4712
Sales - Ron
111.561
Net Profit - Ron
569
Employees
2
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Company Ana Still Srl with Fiscal Code 16104504 recorded a turnover of 2024 of 111.561, with a net profit of 569 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Still Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.574 57.675 61.506 63.745 82.743 102.704 115.738 124.463 105.046 111.561
Total Income - EUR 90.393 58.539 78.458 71.039 88.893 105.283 119.347 124.732 105.182 111.643
Total Expenses - EUR 88.256 61.551 73.560 67.583 85.477 103.760 106.286 115.233 101.616 109.160
Gross Profit/Loss - EUR 2.137 -3.012 4.898 3.457 3.416 1.523 13.061 9.499 3.566 2.483
Net Profit/Loss - EUR 1.795 -3.598 4.110 2.745 2.527 496 11.867 8.438 2.514 569
Employees 2 2 2 2 2 2 2 2 2 2
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 6.8%, from 105.046 euro in the year 2023, to 111.561 euro in 2024. The Net Profit decreased by -1.931 euro, from 2.514 euro in 2023, to 569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA STILL SRL

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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 Still Srl - CUI 16104504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 717
Current Assets 48.570 37.740 45.547 51.868 46.255 48.821 59.504 75.691 75.619 77.179
Inventories 41.096 27.686 21.076 27.219 28.244 23.731 26.061 55.199 51.262 56.175
Receivables 778 4.802 4.653 4.568 4.480 4.395 4.301 0 900 166
Cash 6.696 5.252 19.818 20.081 13.531 20.695 29.142 20.492 23.456 20.839
Shareholders Funds 4.150 510 4.611 7.512 9.893 10.202 21.843 30.349 32.771 33.157
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 44.420 37.230 40.936 44.357 36.362 38.619 37.661 45.342 42.847 44.739
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.179 euro in 2024 which includes Inventories of 56.175 euro, Receivables of 166 euro and cash availability of 20.839 euro.
The company's Equity was valued at 33.157 euro, while total Liabilities amounted to 44.739 euro. Equity increased by 569 euro, from 32.771 euro in 2023, to 33.157 in 2024.

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