Financial results - ANA SULMA SERVCOM SRL

Financial Summary - Ana Sulma Servcom Srl
Unique identification code: 3059452
Registration number: J11/1244/1992
Nace: 4711
Sales - Ron
34.403
Net Profit - Ron
-3.567
Employees
1
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Company Ana Sulma Servcom Srl with Fiscal Code 3059452 recorded a turnover of 2024 of 34.403, with a net profit of -3.567 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 Sulma Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.732 28.271 44.497 54.904 57.075 32.491 30.052 25.003 11.910 34.403
Total Income - EUR 63.989 28.281 45.754 55.974 57.082 32.498 30.052 25.003 11.910 34.412
Total Expenses - EUR 70.213 31.742 47.381 60.404 57.094 37.043 28.085 26.697 18.889 37.979
Gross Profit/Loss - EUR -6.224 -3.461 -1.626 -4.430 -12 -4.545 1.966 -1.695 -6.978 -3.567
Net Profit/Loss - EUR -8.136 -4.027 -2.071 -4.980 -583 -4.870 1.257 -2.206 -7.098 -3.567
Employees 2 1 2 2 1 2 1 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 190.5%, from 11.910 euro in the year 2023, to 34.403 euro in 2024.
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 Sulma Servcom Srl - CUI 3059452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.748 5.746 4.023 2.483 3.367 5.851 10.837 17.929 26.287 23.529
Inventories 415 2.070 787 1.666 1.246 4.598 10.619 17.399 25.723 17.798
Receivables 0 0 33 0 0 0 0 21 37 2.137
Cash 1.333 3.676 3.203 816 2.121 1.253 218 509 527 3.594
Shareholders Funds -35.836 -39.498 -40.901 -45.130 -44.839 -48.859 -46.519 -48.868 -55.818 -59.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.584 45.243 44.923 47.613 48.205 54.710 57.355 66.798 82.104 82.602
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 23.529 euro in 2024 which includes Inventories of 17.798 euro, Receivables of 2.137 euro and cash availability of 3.594 euro.
The company's Equity was valued at -59.073 euro, while total Liabilities amounted to 82.602 euro. Equity decreased by -3.567 euro, from -55.818 euro in 2023, to -59.073 in 2024.

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