Financial results - ANA TDA SERV SRL

Financial Summary - Ana Tda Serv Srl
Unique identification code: 36165751
Registration number: J2016000810260
Nace: 9610
Sales - Ron
4.387
Net Profit - Ron
756
Employees
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Company Ana Tda Serv Srl with Fiscal Code 36165751 recorded a turnover of 2024 of 4.387, with a net profit of 756 and having an average number of employees of - . The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Tda Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.053 41.840 27.462 49.250 54.419 18.742 4.472 3.176 4.387
Total Income - EUR - 23.053 41.840 27.462 50.424 55.758 26.828 19.721 11.173 4.387
Total Expenses - EUR - 8.929 27.460 23.241 42.060 44.210 35.192 19.643 10.713 3.495
Gross Profit/Loss - EUR - 14.124 14.380 4.221 8.364 11.548 -8.364 77 460 891
Net Profit/Loss - EUR - 13.879 13.962 3.842 7.876 11.184 -8.492 53 386 756
Employees - 0 2 2 3 2 2 1 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. In the last year of activity, the sales increased by 38.9%, from 3.176 euro in the year 2023, to 4.387 euro in 2024. The Net Profit increased by 372 euro, from 386 euro in 2023, to 756 in the last year.
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 Tda Serv Srl - CUI 36165751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.360 26.602 17.245 10.543 6.213 1.752 37 37 37
Current Assets - 10.838 1.935 10.366 18.671 23.106 18.958 30.120 20.319 21.130
Inventories - 0 0 1.929 5.354 692 4.662 4.853 4.838 3.714
Receivables - 0 720 0 3.352 0 8.347 25.242 15.187 14.884
Cash - 10.838 1.215 8.438 9.965 22.415 5.948 25 293 2.532
Shareholders Funds - 13.924 18.894 26.386 28.694 28.377 19.255 19.374 19.702 20.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.274 9.643 1.225 520 943 1.454 10.783 654 820
Income in Advance - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.130 euro in 2024 which includes Inventories of 3.714 euro, Receivables of 14.884 euro and cash availability of 2.532 euro.
The company's Equity was valued at 20.347 euro, while total Liabilities amounted to 820 euro. Equity increased by 756 euro, from 19.702 euro in 2023, to 20.347 in 2024.

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