Financial results - ANNA IMPEX S.R.L.

Financial Summary - Anna Impex S.r.l.
Unique identification code: 2133461
Registration number: J20/982/1992
Nace: 4751
Sales - Ron
18.953
Net Profit - Ron
-1.987
Employees
1
Open Account
Company Anna Impex S.r.l. with Fiscal Code 2133461 recorded a turnover of 2024 of 18.953, with a net profit of -1.987 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.440 13.113 14.149 14.390 15.380 16.088 11.612 12.717 18.861 18.953
Total Income - EUR 11.440 13.113 14.149 14.390 15.380 16.091 11.612 12.723 18.861 18.953
Total Expenses - EUR 15.202 17.035 19.899 20.744 22.348 19.725 15.879 16.431 16.559 20.750
Gross Profit/Loss - EUR -3.762 -3.922 -5.750 -6.354 -6.967 -3.634 -4.267 -3.708 2.301 -1.797
Net Profit/Loss - EUR -4.106 -4.053 -5.892 -6.498 -7.121 -3.790 -4.383 -3.835 2.113 -1.987
Employees 2 2 2 2 2 1 1 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 increased by 1.1%, from 18.861 euro in the year 2023, to 18.953 euro in 2024. The Net Profit decreased by -2.101 euro, from 2.113 euro in 2023, to 0 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 - Anna Impex S.r.l. - CUI 2133461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662 655 644 632 620 608 595 597 595 0
Current Assets 3.977 1.723 1.280 1.771 4.056 5.551 3.327 2.350 10.928 8.582
Inventories 3.881 1.597 1.273 1.757 4.041 5.533 3.321 2.333 10.768 8.369
Receivables 55 1 1 1 1 1 1 1 159 157
Cash 40 125 6 13 15 16 5 16 1 56
Shareholders Funds -34.409 -38.111 -43.358 -49.034 -55.205 -57.949 -61.047 -65.071 -62.761 -64.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.048 40.490 45.283 51.437 59.881 64.108 64.969 68.018 74.284 72.980
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.582 euro in 2024 which includes Inventories of 8.369 euro, Receivables of 157 euro and cash availability of 56 euro.
The company's Equity was valued at -64.398 euro, while total Liabilities amounted to 72.980 euro. Equity decreased by -1.988 euro, from -62.761 euro in 2023, to -64.398 in 2024.

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