Financial results - CASA ANA SRL

Financial Summary - Casa Ana Srl
Unique identification code: 1127950
Registration number: J08/552/1991
Nace: 4711
Sales - Ron
307.288
Net Profit - Ron
413
Employees
6
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Company Casa Ana Srl with Fiscal Code 1127950 recorded a turnover of 2024 of 307.288, with a net profit of 413 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.959 571.820 601.584 563.956 478.210 250.321 229.000 253.361 301.007 307.288
Total Income - EUR 560.011 571.946 601.656 564.096 478.441 262.639 232.224 262.042 301.007 307.288
Total Expenses - EUR 559.460 570.221 598.849 558.302 465.739 265.674 229.463 254.861 297.390 306.797
Gross Profit/Loss - EUR 551 1.725 2.807 5.795 12.702 -3.035 2.761 7.181 3.616 491
Net Profit/Loss - EUR 372 1.449 55 172 7.918 -5.452 439 4.561 833 413
Employees 20 18 18 14 13 0 6 6 6 6
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 2.7%, from 301.007 euro in the year 2023, to 307.288 euro in 2024. The Net Profit decreased by -416 euro, from 833 euro in 2023, to 413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Ana Srl - CUI 1127950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.924 53.505 53.622 46.013 47.907 43.418 39.697 65.729 55.584 50.980
Current Assets 65.318 66.035 74.476 63.401 62.949 38.844 38.851 37.567 42.261 52.523
Inventories 52.541 49.876 60.045 48.233 49.371 29.466 28.466 24.735 34.681 37.002
Receivables 2.878 1.094 845 2.145 2.962 2.181 1.616 1.708 494 433
Cash 9.899 15.065 13.586 13.023 10.616 7.196 8.769 11.124 7.086 15.087
Shareholders Funds 31.040 32.172 31.682 39.272 58.019 47.870 47.247 69.294 69.083 68.697
Social Capital 3.375 3.340 3.284 3.223 14.751 14.471 14.151 32.444 0 32.165
Debts 95.202 87.368 96.416 70.142 52.837 34.392 31.301 34.002 28.762 34.806
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.523 euro in 2024 which includes Inventories of 37.002 euro, Receivables of 433 euro and cash availability of 15.087 euro.
The company's Equity was valued at 68.697 euro, while total Liabilities amounted to 34.806 euro.

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