Financial results - ANA VALUE S.R.L.

Financial Summary - Ana Value S.r.l.
Unique identification code: 40060842
Registration number: J31/734/2018
Nace: 7022
Sales - Ron
81.784
Net Profit - Ron
44.327
Employees
1
Open Account
Company Ana Value S.r.l. with Fiscal Code 40060842 recorded a turnover of 2024 of 81.784, with a net profit of 44.327 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Value S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.027 41.072 41.502 49.150 36.389 37.162 81.784
Total Income - EUR - - - 7.027 41.072 41.623 49.150 52.611 76.909 83.475
Total Expenses - EUR - - - 1.836 9.148 13.844 23.891 47.787 66.700 31.628
Gross Profit/Loss - EUR - - - 5.191 31.924 27.779 25.259 4.824 10.209 51.847
Net Profit/Loss - EUR - - - 5.120 30.895 26.591 24.812 4.391 7.957 44.327
Employees - - - 0 1 0 2 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 121.3%, from 37.162 euro in the year 2023, to 81.784 euro in 2024. The Net Profit increased by 36.415 euro, from 7.957 euro in 2023, to 44.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA VALUE 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 Value S.r.l. - CUI 40060842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.181 16.024 11.945 71.298 36.944 40.017
Current Assets - - - 8.454 31.904 39.982 59.094 35.740 51.766 48.692
Inventories - - - 0 0 0 0 0 224 224
Receivables - - - 1.074 0 4 5.730 6.515 34.132 31.573
Cash - - - 7.380 31.904 39.978 53.363 29.226 17.409 16.896
Shareholders Funds - - - 5.163 35.958 50.905 51.415 33.036 40.892 44.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.291 18.127 5.100 19.623 74.003 47.817 44.378
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.692 euro in 2024 which includes Inventories of 224 euro, Receivables of 31.573 euro and cash availability of 16.896 euro.
The company's Equity was valued at 44.894 euro, while total Liabilities amounted to 44.378 euro. Equity increased by 4.230 euro, from 40.892 euro in 2023, to 44.894 in 2024.

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