Financial results - ANA TOGAN BUSINESS SRL

Financial Summary - Ana Togan Business Srl
Unique identification code: 35865617
Registration number: J2016000627031
Nace: 4711
Sales - Ron
106.388
Net Profit - Ron
10.505
Employees
1
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Company Ana Togan Business Srl with Fiscal Code 35865617 recorded a turnover of 2024 of 106.388, with a net profit of 10.505 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Togan Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.990 94.733 104.840 143.372 173.120 168.081 186.721 167.303 106.388
Total Income - EUR - 16.098 95.371 107.127 144.309 173.587 168.576 187.247 167.520 106.409
Total Expenses - EUR - 13.486 80.770 93.297 123.287 148.299 144.707 159.283 141.163 93.329
Gross Profit/Loss - EUR - 2.613 14.601 13.831 21.022 25.288 23.869 27.964 26.357 13.080
Net Profit/Loss - EUR - 2.133 13.653 12.759 19.575 23.686 22.217 26.129 24.682 10.505
Employees - 1 1 1 1 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 -36.1%, from 167.303 euro in the year 2023, to 106.388 euro in 2024. The Net Profit decreased by -14.039 euro, from 24.682 euro in 2023, to 10.505 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 Togan Business Srl - CUI 35865617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 150 148 0 0 0 0 0 255
Current Assets - 4.500 15.876 18.138 24.036 28.298 24.255 46.012 26.877 12.401
Inventories - 3.868 8.988 12.932 16.083 17.294 13.969 18.727 17.277 9.173
Receivables - 11 0 0 0 0 0 18.858 0 0
Cash - 621 6.888 5.206 7.953 11.004 10.286 8.427 9.600 3.228
Shareholders Funds - 2.178 13.706 12.811 19.625 23.735 22.266 26.178 24.730 10.553
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.475 2.320 5.475 4.411 4.563 1.989 19.834 2.147 2.103
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.401 euro in 2024 which includes Inventories of 9.173 euro, Receivables of 0 euro and cash availability of 3.228 euro.
The company's Equity was valued at 10.553 euro, while total Liabilities amounted to 2.103 euro. Equity decreased by -14.039 euro, from 24.730 euro in 2023, to 10.553 in 2024.

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