Financial results - ANA TERM TOTAL COMFORT SRL

Financial Summary - Ana Term Total Comfort Srl
Unique identification code: 35926048
Registration number: J10/410/2016
Nace: 4719
Sales - Ron
30.430
Net Profit - Ron
12.441
Employees
1
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Company Ana Term Total Comfort Srl with Fiscal Code 35926048 recorded a turnover of 2025 of 30.430, with a net profit of 12.441 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 42.978 40.681 42.623 13.825 22.007 28.041 17.745 13.196 35.973 30.430
Total Income - EUR 57.757 43.059 44.786 13.825 16.380 30.433 9.970 17.929 42.187 44.985
Total Expenses - EUR 41.223 45.531 29.063 30.133 23.709 15.898 11.634 15.182 30.242 30.586
Gross Profit/Loss - EUR 16.534 -2.473 15.723 -16.308 -7.329 14.535 -1.664 2.747 11.945 14.400
Net Profit/Loss - EUR 16.099 -2.880 15.296 -16.440 -7.536 13.737 -2.038 2.307 10.034 12.441
Employees 4 4 3 3 2 1 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 decreased by -14.3%, from 35.973 euro in the year 2024, to 30.430 euro in 2025. The Net Profit increased by 2.541 euro, from 10.034 euro in 2024, to 12.441 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 Term Total Comfort Srl - CUI 35926048

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 295 290 0 0 733 343 0 0 0 0
Current Assets 26.724 23.227 33.960 31.912 29.436 31.271 22.032 29.620 35.014 46.804
Inventories 24.184 22.303 27.354 28.612 26.420 27.193 20.049 28.302 28.294 41.063
Receivables 223 219 1.642 1.940 1.005 202 203 202 936 204
Cash 2.317 705 4.963 1.360 2.011 3.875 1.780 1.116 5.784 5.538
Shareholders Funds 16.322 13.165 28.219 11.233 3.484 17.143 15.158 17.419 27.356 39.433
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 10.697 10.352 5.740 20.679 26.685 14.470 6.874 12.201 7.658 7.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 46.804 euro in 2025 which includes Inventories of 41.063 euro, Receivables of 204 euro and cash availability of 5.538 euro.
The company's Equity was valued at 39.433 euro, while total Liabilities amounted to 7.371 euro. Equity increased by 12.441 euro, from 27.356 euro in 2024, to 39.433 in 2025.

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