Financial results - ANNA KATE SERVICES S.R.L.

Financial Summary - Anna Kate Services S.r.l.
Unique identification code: 48272093
Registration number: J19/286/2023
Nace: 7721
Sales - Ron
10.782
Net Profit - Ron
-2.561
Employees
1
Open Account
Company Anna Kate Services S.r.l. with Fiscal Code 48272093 recorded a turnover of 2024 of 10.782, with a net profit of -2.561 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.939 10.782
Total Income - EUR - - - - - - - - 2.939 14.637
Total Expenses - EUR - - - - - - - - 6.535 17.090
Gross Profit/Loss - EUR - - - - - - - - -3.595 -2.453
Net Profit/Loss - EUR - - - - - - - - -3.624 -2.561
Employees - - - - - - - - 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 268.9%, from 2.939 euro in the year 2023, to 10.782 euro in 2024.
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 Kate Services S.r.l. - CUI 48272093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.918 6.390
Current Assets - - - - - - - - 8.409 12.605
Inventories - - - - - - - - 8.342 12.116
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 67 489
Shareholders Funds - - - - - - - - -3.584 -6.125
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.911 25.120
Income in Advance - - - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.605 euro in 2024 which includes Inventories of 12.116 euro, Receivables of 0 euro and cash availability of 489 euro.
The company's Equity was valued at -6.125 euro, while total Liabilities amounted to 25.120 euro. Equity decreased by -2.561 euro, from -3.584 euro in 2023, to -6.125 in 2024.

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