Financial results - ANANDA KAMA S.R.L.

Financial Summary - Ananda Kama S.r.l.
Unique identification code: 28656154
Registration number: J32/286/2018
Nace: 4110
Sales - Ron
92.495
Net Profit - Ron
64.998
Employees
1
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Company Ananda Kama S.r.l. with Fiscal Code 28656154 recorded a turnover of 2024 of 92.495, with a net profit of 64.998 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.041 70.726 132.966 170.756 76.646 58.859 137.792 205.426 234.411 92.495
Total Income - EUR 35.407 71.374 134.075 171.606 77.879 62.188 137.975 205.877 235.102 99.301
Total Expenses - EUR 6.176 12.678 17.052 24.797 50.308 36.216 112.520 133.000 114.554 31.327
Gross Profit/Loss - EUR 29.231 58.696 117.023 146.809 27.571 25.972 25.455 72.877 120.549 67.974
Net Profit/Loss - EUR 28.194 57.936 115.310 145.100 26.801 25.380 24.217 71.107 118.292 64.998
Employees 1 2 1 1 3 1 0 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 -60.3%, from 234.411 euro in the year 2023, to 92.495 euro in 2024. The Net Profit decreased by -52.632 euro, from 118.292 euro in 2023, to 64.998 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 - Ananda Kama S.r.l. - CUI 28656154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.081 44.793 44.162 44.777 42.487 63.803 72.607 78.946 73.637
Current Assets 125.189 41.385 142.283 110.617 136.744 99.441 107.246 224.937 368.193 441.769
Inventories 689 643 30.855 41.668 45.277 47.752 15.580 27.379 7.528 7.317
Receivables 156 154 15.152 13.891 20.321 48.793 81.721 183.402 340.914 44.716
Cash 124.345 40.589 96.275 55.059 71.146 2.896 9.946 14.156 19.751 389.737
Shareholders Funds 124.601 60.388 170.067 145.151 168.032 119.128 137.652 188.909 306.627 369.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588 1.079 17.008 17.265 13.489 22.889 33.397 108.636 140.511 145.494
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.769 euro in 2024 which includes Inventories of 7.317 euro, Receivables of 44.716 euro and cash availability of 389.737 euro.
The company's Equity was valued at 369.912 euro, while total Liabilities amounted to 145.494 euro. Equity increased by 64.998 euro, from 306.627 euro in 2023, to 369.912 in 2024.

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