Financial results - CASA ANA S.R.L.

Financial Summary - Casa Ana S.r.l.
Unique identification code: 18780987
Registration number: J10/692/2006
Nace: 4673
Sales - Ron
-
Net Profit - Ron
20
Employees
Open Account
Company Casa Ana S.r.l. with Fiscal Code 18780987 recorded a turnover of 2021 of - , with a net profit of 20 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.198 27.230 29.817 23.569 21.186 6.795 0 - - -
Total Income - EUR 33.198 27.230 29.817 23.569 21.186 6.795 20 - - -
Total Expenses - EUR 32.187 26.387 27.191 22.634 20.487 33.663 0 - - -
Gross Profit/Loss - EUR 1.011 843 2.626 936 699 -26.868 20 - - -
Net Profit/Loss - EUR 16 26 511 229 64 -27.062 20 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CASA ANA S.R.L.

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Casa Ana S.r.l.

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Casa Ana S.r.l.

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Casa Ana S.r.l.

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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 - Casa Ana S.r.l. - CUI 18780987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.026 2.995 2.207 2.167 1.829 1.794 1.755 - - -
Current Assets 31.247 38.327 39.934 38.407 36.837 124 162 - - -
Inventories 30.566 38.113 39.611 38.352 36.609 0 0 - - -
Receivables 53 40 0 0 0 0 102 - - -
Cash 629 174 323 56 228 124 60 - - -
Shareholders Funds -4.100 -4.032 -3.478 -3.186 -3.060 -30.064 -29.378 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 38.373 45.353 45.620 43.760 41.727 31.982 31.295 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162 euro in 2021 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 60 euro.
The company's Equity was valued at -29.378 euro, while total Liabilities amounted to 31.295 euro. Equity increased by 20 euro, from -30.064 euro in 2020, to -29.378 in 2021.

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