Company Ana Super Coffe S.r.l. with Fiscal Code 41987236
recorded a turnover of 2024 of
- ,
with a net profit of
-562
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Super Coffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
724
1.610
0
0
0
Total Income - EUR
-
-
-
-
0
17.800
6.991
0
0
0
Total Expenses - EUR
-
-
-
-
0
11.651
9.340
6.727
696
562
Gross Profit/Loss - EUR
-
-
-
-
0
6.149
-2.349
-6.727
-696
-562
Net Profit/Loss - EUR
-
-
-
-
0
6.127
-2.394
-6.727
-696
-562
Employees
-
-
-
-
0
2
0
0
0
0
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.
Check the financial reports for the company - Ana Super Coffe S.r.l.
Financial Rating - ANA SUPER COFFE S.R.L.
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Financial Rating
Payment Limits - Ana Super Coffe S.r.l.
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Prob. of insolvency - Ana Super Coffe S.r.l.
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Insolvency Probability
Financial Reports - Ana Super Coffe S.r.l.
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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 Super Coffe S.r.l. - CUI 41987236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.639
1.884
1.193
493
492
Current Assets
-
-
-
-
42
12.260
6.018
11
11
11
Inventories
-
-
-
-
0
4.995
6.011
0
0
0
Receivables
-
-
-
-
0
991
0
0
0
0
Cash
-
-
-
-
42
0
7
11
11
11
Shareholders Funds
-
-
-
-
42
6.168
3.638
-3.078
-3.765
-4.306
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
3.222
4.259
4.276
4.263
4.802
Income in Advance
-
-
-
-
0
5.509
6
6
6
6
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11 euro.
The company's Equity was valued at
-4.306 euro, while total Liabilities amounted to
4.802 euro.
Equity decreased by -562 euro, from -3.765 euro in 2023, to -4.306 in 2024.
The Debt Ratio was 955.6% in the year 2024.
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