Company Ana Superkids S.r.l. with Fiscal Code 41238930
recorded a turnover of 2024 of
17.911,
with a net profit of
4.224
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Superkids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.450
7.334
18.200
35.546
16.336
17.911
Total Income - EUR
-
-
-
-
2.450
9.541
20.846
37.981
17.915
20.224
Total Expenses - EUR
-
-
-
-
1.437
17.115
25.430
30.116
16.772
15.463
Gross Profit/Loss - EUR
-
-
-
-
1.013
-7.574
-4.584
7.865
1.143
4.761
Net Profit/Loss - EUR
-
-
-
-
1.004
-7.668
-4.783
7.453
948
4.224
Employees
-
-
-
-
2
2
4
2
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 10.3%, from 16.336 euro in the year 2023, to 17.911 euro in 2024.
The Net Profit increased by 3.281 euro, from 948 euro in 2023, to 4.224 in the last year.
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Financial Reports - Ana Superkids S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Superkids S.r.l. - CUI 41238930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15.348
20.189
17.095
17.302
15.674
13.276
Current Assets
-
-
-
-
30.754
6.480
10.852
23.628
13.407
18.082
Inventories
-
-
-
-
110
3.625
3.633
3.644
3.633
3.613
Receivables
-
-
-
-
8.001
455
1.001
1.293
4.192
1.754
Cash
-
-
-
-
22.643
2.399
6.219
18.691
5.582
12.716
Shareholders Funds
-
-
-
-
1.046
-6.642
-11.278
-3.860
-2.901
1.339
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.028
8.021
17.143
25.071
13.898
14.347
Income in Advance
-
-
-
-
28.028
25.289
22.083
19.719
18.083
15.672
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.082 euro in 2024 which includes Inventories of
3.613 euro, Receivables of
1.754 euro and cash availability of
12.716 euro.
The company's Equity was valued at
1.339 euro, while total Liabilities amounted to
14.347 euro.
Equity increased by 4.224 euro, from -2.901 euro in 2023, to 1.339 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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