Company Ana Term Total Comfort Srl with Fiscal Code 35926048
recorded a turnover of 2024 of
35.973,
with a net profit of
10.034
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Term Total Comfort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
42.978
40.681
42.623
13.825
22.007
28.041
17.745
13.196
35.973
Total Income - EUR
-
57.757
43.059
44.786
13.825
16.380
30.433
9.970
17.929
42.187
Total Expenses - EUR
-
41.223
45.531
29.063
30.133
23.709
15.898
11.634
15.182
30.242
Gross Profit/Loss - EUR
-
16.534
-2.473
15.723
-16.308
-7.329
14.535
-1.664
2.747
11.945
Net Profit/Loss - EUR
-
16.099
-2.880
15.296
-16.440
-7.536
13.737
-2.038
2.307
10.034
Employees
-
4
4
3
3
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 174.1%, from 13.196 euro in the year 2023, to 35.973 euro in 2024.
The Net Profit increased by 7.739 euro, from 2.307 euro in 2023, to 10.034 in the last year.
Check the financial reports for the company - Ana Term Total Comfort Srl
Financial Rating - ANA TERM TOTAL COMFORT SRL
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Prob. of insolvency - Ana Term Total Comfort Srl
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Insolvency Probability
Financial Reports - Ana Term Total Comfort 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 Term Total Comfort Srl - CUI 35926048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
295
290
0
0
733
343
0
0
0
Current Assets
-
26.724
23.227
33.960
31.912
29.436
31.271
22.032
29.620
35.014
Inventories
-
24.184
22.303
27.354
28.612
26.420
27.193
20.049
28.302
28.294
Receivables
-
223
219
1.642
1.940
1.005
202
203
202
936
Cash
-
2.317
705
4.963
1.360
2.011
3.875
1.780
1.116
5.784
Shareholders Funds
-
16.322
13.165
28.219
11.233
3.484
17.143
15.158
17.419
27.356
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
10.697
10.352
5.740
20.679
26.685
14.470
6.874
12.201
7.658
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.014 euro in 2024 which includes Inventories of
28.294 euro, Receivables of
936 euro and cash availability of
5.784 euro.
The company's Equity was valued at
27.356 euro, while total Liabilities amounted to
7.658 euro.
Equity increased by 10.034 euro, from 17.419 euro in 2023, to 27.356 in 2024.
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