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Financial results - CASA ANA DECORAŢIUNI S.R.L.

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Financial Summary - Casa Ana Decoraţiuni S.r.l.
Unique identification code: 28541677
Registration number: J23/1436/2011
Nace: 4719
Sales - Ron
4.661
Net Profit - Ron
-1.897
Employees
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Company Casa Ana Decoraţiuni S.r.l. with Fiscal Code 28541677 recorded a turnover of 2018 of 4.661, with a net profit of -1.897 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.215 12.574 10.733 4.983 - - - - - -
Total Income - EUR 12.215 12.574 10.734 4.983 - - - - - -
Total Expenses - EUR 11.710 14.115 11.823 6.861 - - - - - -
Gross Profit/Loss - EUR 506 -1.541 -1.090 -1.878 - - - - - -
Net Profit/Loss - EUR 244 -1.770 -1.412 -2.028 - - - - - -
Employees 2 2 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. In the last year of activity, the sales decreased by -52.7%, from 10.733 euro in the year 2017, to 4.983 euro in 2018.
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 - Casa Ana Decoraţiuni S.r.l. - CUI 28541677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 - - - - - -
Current Assets 7.379 8.891 12.947 10.211 - - - - - -
Inventories 5.984 7.682 12.093 9.438 - - - - - -
Receivables 754 731 552 484 - - - - - -
Cash 641 478 302 289 - - - - - -
Shareholders Funds -10.422 -12.086 -13.294 -15.077 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 18.926 22.148 27.502 25.934 - - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.211 euro in 2018 which includes Inventories of 9.438 euro, Receivables of 484 euro and cash availability of 289 euro.
The company's Equity was valued at -15.077 euro, while total Liabilities amounted to 25.934 euro. Equity decreased by -2.028 euro, from -13.294 euro in 2017, to -15.077 in 2018.
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