Financial results - ANADANA S.R.L.

Financial Summary - Anadana S.r.l.
Unique identification code: 14801084
Registration number: J06/259/2002
Nace: 1071
Sales - Ron
214.710
Net Profit - Ron
4.536
Employees
7
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Company Anadana S.r.l. with Fiscal Code 14801084 recorded a turnover of 2024 of 214.710, with a net profit of 4.536 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.599 317.879 307.316 253.637 253.474 37.774 1.575 46.643 131.055 214.710
Total Income - EUR 242.308 467.394 448.021 361.062 354.881 81.851 80.780 96.196 148.361 328.270
Total Expenses - EUR 240.870 439.688 417.468 361.305 352.694 75.888 77.531 69.025 112.341 317.963
Gross Profit/Loss - EUR 1.438 27.706 30.554 -244 2.186 5.963 3.249 27.171 36.020 10.307
Net Profit/Loss - EUR 904 22.428 26.010 -2.780 -348 5.598 2.511 26.849 34.714 4.536
Employees 18 18 18 16 15 3 1 1 5 7
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 64.8%, from 131.055 euro in the year 2023, to 214.710 euro in 2024. The Net Profit decreased by -29.983 euro, from 34.714 euro in 2023, to 4.536 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 - Anadana S.r.l. - CUI 14801084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.420 79.303 76.458 80.396 76.501 74.411 71.445 81.440 85.869 89.193
Current Assets 47.911 50.114 73.861 43.330 60.035 71.241 80.387 64.317 36.039 39.212
Inventories 39.594 11.462 39.710 36.412 54.651 64.549 19.442 23.141 18.460 30.309
Receivables 2.701 28.600 32.577 6.194 4.655 6.654 7.878 41.004 10.029 6.363
Cash 5.616 10.052 1.574 724 729 38 53.067 172 7.549 2.540
Shareholders Funds 44.189 57.159 81.334 73.651 71.876 75.570 76.405 103.492 79.662 83.753
Social Capital 32.522 32.190 31.646 31.065 30.463 29.886 29.223 29.314 29.225 29.061
Debts 89.142 72.258 69.904 55.775 70.072 75.392 56.096 42.261 41.737 44.652
Income in Advance 0 0 0 0 0 0 19.331 4 509 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.212 euro in 2024 which includes Inventories of 30.309 euro, Receivables of 6.363 euro and cash availability of 2.540 euro.
The company's Equity was valued at 83.753 euro, while total Liabilities amounted to 44.652 euro. Equity increased by 4.536 euro, from 79.662 euro in 2023, to 83.753 in 2024.

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