Company Ana Tesaturi S.r.l. with Fiscal Code 45970890
recorded a turnover of 2024 of
31.066,
with a net profit of
13.713
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Tesaturi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
14.335
29.509
31.066
Total Income - EUR
-
-
-
-
-
-
-
14.335
29.509
31.090
Total Expenses - EUR
-
-
-
-
-
-
-
5.329
14.111
17.103
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.006
15.398
13.987
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.752
15.184
13.713
Employees
-
-
-
-
-
-
-
0
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 5.9%, from 29.509 euro in the year 2023, to 31.066 euro in 2024.
The Net Profit decreased by -1.386 euro, from 15.184 euro in 2023, to 13.713 in the last year.
Check the financial reports for the company - Ana Tesaturi S.r.l.
Financial Rating - ANA TESATURI S.R.L.
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Financial Rating
Payment Limits - Ana Tesaturi S.r.l.
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Prob. of insolvency - Ana Tesaturi S.r.l.
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Insolvency Probability
Financial Reports - Ana Tesaturi 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 Tesaturi S.r.l. - CUI 45970890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
10.409
27.739
39.709
Inventories
-
-
-
-
-
-
-
1.969
18.855
23.182
Receivables
-
-
-
-
-
-
-
133
4.981
16.209
Cash
-
-
-
-
-
-
-
8.307
3.903
317
Shareholders Funds
-
-
-
-
-
-
-
8.792
23.950
37.529
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.617
3.790
2.180
Income in Advance
-
-
-
-
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.709 euro in 2024 which includes Inventories of
23.182 euro, Receivables of
16.209 euro and cash availability of
317 euro.
The company's Equity was valued at
37.529 euro, while total Liabilities amounted to
2.180 euro.
Equity increased by 13.713 euro, from 23.950 euro in 2023, to 37.529 in 2024.
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