Company Ana Variete Srl with Fiscal Code 3892389
recorded a turnover of 2024 of
188.320,
with a net profit of
-30.096
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Variete Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
457.117
507.642
444.573
374.785
369.037
272.988
237.053
191.458
197.618
188.320
Total Income - EUR
459.443
507.642
444.573
374.785
369.037
272.988
237.053
191.458
197.618
188.320
Total Expenses - EUR
423.461
500.700
438.287
375.582
367.550
270.103
225.952
199.542
189.553
217.055
Gross Profit/Loss - EUR
35.982
6.942
6.286
-797
1.487
2.886
11.101
-8.084
8.065
-28.735
Net Profit/Loss - EUR
30.225
5.581
5.267
-1.695
1.167
2.407
9.532
-8.084
8.033
-30.096
Employees
3
3
3
3
3
3
2
2
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 -4.2%, from 197.618 euro in the year 2023, to 188.320 euro in 2024.
The Net Profit decreased by -7.988 euro, from 8.033 euro in 2023, to 0 in the last year.
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Financial Rating - ANA VARIETE SRL
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Financial Reports - Ana Variete Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Variete Srl - CUI 3892389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.426
20.671
14.651
13.565
12.100
11.084
10.069
8.652
6.776
2.295
Current Assets
133.776
115.587
115.305
132.504
96.882
99.779
100.616
85.480
97.805
43.284
Inventories
113.704
90.243
75.909
80.558
71.462
81.642
85.144
77.470
84.288
30.190
Receivables
1.130
92
1.001
3.096
787
2.802
5.435
7.558
8.795
4.641
Cash
18.942
25.252
38.395
48.851
24.633
15.335
10.036
452
4.721
8.453
Shareholders Funds
118.146
122.522
116.278
73.769
73.507
74.521
82.400
74.572
82.379
38.058
Social Capital
1.215
1.202
1.182
11.905
11.674
11.453
11.199
11.234
11.200
11.137
Debts
40.057
13.735
13.678
72.300
35.474
36.342
28.284
19.560
22.202
7.521
Income in Advance
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.284 euro in 2024 which includes Inventories of
30.190 euro, Receivables of
4.641 euro and cash availability of
8.453 euro.
The company's Equity was valued at
38.058 euro, while total Liabilities amounted to
7.521 euro.
Equity decreased by -43.860 euro, from 82.379 euro in 2023, to 38.058 in 2024.
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