Financial results - ANN TANA IMPEX S.R.L.

Financial Summary - Ann Tana Impex S.r.l.
Unique identification code: 4978160
Registration number: J40/26447/1993
Nace: 4759
Sales - Ron
58.396
Net Profit - Ron
-5.470
Employees
2
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Company Ann Tana Impex S.r.l. with Fiscal Code 4978160 recorded a turnover of 2024 of 58.396, with a net profit of -5.470 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ann Tana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.846 51.021 46.013 38.963 35.244 35.650 45.583 47.114 66.289 58.396
Total Income - EUR 45.850 52.622 46.040 53.876 35.268 35.683 47.620 47.137 66.315 60.406
Total Expenses - EUR 52.887 51.563 47.702 39.240 42.182 31.496 49.345 48.193 65.675 65.272
Gross Profit/Loss - EUR -7.037 1.059 -1.662 14.636 -6.914 4.187 -1.725 -1.056 640 -4.866
Net Profit/Loss - EUR -8.413 533 -2.123 14.097 -7.267 3.854 -2.201 -1.528 -23 -5.470
Employees 0 3 3 2 2 2 2 2 2 2
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 -11.4%, from 66.289 euro in the year 2023, to 58.396 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ann Tana Impex S.r.l. - CUI 4978160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.644 43.598 32.956 27.549 22.305 19.643 17.970 16.785 15.496 14.179
Current Assets 101.259 99.468 103.047 107.386 100.573 103.911 95.234 89.618 66.110 43.392
Inventories 100.298 98.591 102.614 106.895 100.035 101.888 93.098 86.804 64.117 41.796
Receivables 253 394 367 421 377 1.035 547 1.297 1.345 1.026
Cash 708 483 66 69 162 987 1.589 1.517 648 570
Shareholders Funds 13.010 13.410 6.050 20.057 12.401 16.724 14.152 12.668 12.606 7.066
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 120.893 129.656 128.374 113.327 108.955 105.337 97.592 92.270 67.540 49.054
Income in Advance 0 1.608 1.581 1.552 1.521 1.493 1.460 1.464 1.460 1.451
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.392 euro in 2024 which includes Inventories of 41.796 euro, Receivables of 1.026 euro and cash availability of 570 euro.
The company's Equity was valued at 7.066 euro, while total Liabilities amounted to 49.054 euro. Equity decreased by -5.470 euro, from 12.606 euro in 2023, to 7.066 in 2024. The Debt Ratio was 85.2% in the year 2024.

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