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Financial results - ANNA PAINT & MANAGEMENT S.R.L.

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Financial Summary - Anna Paint & Management S.r.l.
Unique identification code: 43925604
Registration number: J2021004756405
Nace: 4769
Sales - Ron
45.105
Net Profit - Ron
-14.359
Employees
2
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Company Anna Paint & Management S.r.l. with Fiscal Code 43925604 recorded a turnover of 2024 of 45.105, with a net profit of -14.359 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Paint & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.147 43.282 43.026 45.105
Total Income - EUR - - - - - - 93.173 43.720 43.046 45.292
Total Expenses - EUR - - - - - - 62.327 77.560 61.877 59.198
Gross Profit/Loss - EUR - - - - - - 30.846 -33.840 -18.831 -13.906
Net Profit/Loss - EUR - - - - - - 29.914 -34.277 -19.261 -14.359
Employees - - - - - - 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 increased by 5.4%, from 43.026 euro in the year 2023, to 45.105 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 Paint & Management S.r.l. - CUI 43925604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 455 1.903 1.695 1.635
Current Assets - - - - - - 46.986 18.039 14.816 8.366
Inventories - - - - - - 2.721 5.243 5.227 5.066
Receivables - - - - - - 3.331 4.949 7.573 942
Cash - - - - - - 40.934 7.848 2.016 2.358
Shareholders Funds - - - - - - 29.955 -4.229 -23.477 -37.704
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.535 24.217 40.045 47.789
Income in Advance - - - - - - 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 "4769 - 4769"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.366 euro in 2024 which includes Inventories of 5.066 euro, Receivables of 942 euro and cash availability of 2.358 euro.
The company's Equity was valued at -37.704 euro, while total Liabilities amounted to 47.789 euro. Equity decreased by -14.359 euro, from -23.477 euro in 2023, to -37.704 in 2024.
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