Company Ana Zgaroy S.r.l. with Fiscal Code 21294111
recorded a turnover of 2024 of
402,
with a net profit of
-591
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Zgaroy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.380
45.420
64.536
70.861
124.760
58.935
33.695
37.932
36.671
402
Total Income - EUR
30.194
45.640
68.059
70.861
128.079
61.261
33.695
80.620
42.069
402
Total Expenses - EUR
30.724
46.789
63.755
77.112
126.186
74.649
48.317
75.652
67.604
994
Gross Profit/Loss - EUR
-530
-1.149
4.304
-6.251
1.893
-13.388
-14.622
4.968
-25.535
-591
Net Profit/Loss - EUR
-1.412
-1.996
2.749
-6.960
733
-13.977
-14.959
4.161
-26.359
-591
Employees
1
2
2
0
3
2
2
2
2
0
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 -98.9%, from 36.671 euro in the year 2023, to 402 euro in 2024.
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Financial Rating - ANA ZGAROY S.R.L.
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Financial Reports - Ana Zgaroy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Zgaroy S.r.l. - CUI 21294111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.807
15.646
44.915
60.062
42.400
41.597
40.674
40.800
22.329
46.754
Current Assets
39.495
25.116
57.933
69.490
26.107
23.179
41.948
33.406
20.197
4.359
Inventories
39.432
22.873
55.462
56.543
17.849
18.189
34.666
20.006
15.324
828
Receivables
61
0
1.600
10.137
1.962
4.435
6.538
6.800
1.836
674
Cash
1
2.243
871
2.811
6.296
555
745
6.600
3.037
2.857
Shareholders Funds
-1.082
-3.067
-267
-7.222
1.042
-12.955
-27.628
-23.552
-49.839
347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.384
43.830
103.115
136.774
67.466
77.731
110.250
97.758
92.365
50.765
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.359 euro in 2024 which includes Inventories of
828 euro, Receivables of
674 euro and cash availability of
2.857 euro.
The company's Equity was valued at
347 euro, while total Liabilities amounted to
50.765 euro.
Equity increased by 49.908 euro, from -49.839 euro in 2023, to 347 in 2024.
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