Company D.t. Ana S.r.l. with Fiscal Code 27092561
recorded a turnover of 2024 of
128.404,
with a net profit of
-8.965
and having an average number of employees of
2.
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 -
D.t. Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.809
92.343
105.175
99.414
125.522
103.939
91.607
90.766
100.945
128.404
Total Income - EUR
90.809
92.343
105.175
99.414
125.522
106.089
91.607
90.766
100.945
128.404
Total Expenses - EUR
93.594
98.941
112.168
110.283
135.209
117.668
108.911
107.454
116.156
137.368
Gross Profit/Loss - EUR
-2.785
-6.598
-6.993
-10.869
-9.687
-11.579
-17.304
-16.688
-15.211
-8.965
Net Profit/Loss - EUR
-2.785
-7.523
-8.046
-11.864
-10.952
-12.263
-18.144
-17.603
-16.225
-8.965
Employees
2
3
3
3
3
3
3
3
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 27.9%, from 100.945 euro in the year 2023, to 128.404 euro in 2024.
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Financial Rating - D.T. ANA S.R.L.
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Financial Rating
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Prob. of insolvency - D.t. Ana S.r.l.
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Insolvency Probability
Financial Reports - D.t. Ana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.t. Ana S.r.l. - CUI 27092561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
715
708
696
683
670
701
847
849
4.523
4.873
Current Assets
17.274
18.740
10.400
11.412
13.784
8.586
14.294
19.349
16.704
12.393
Inventories
13.791
14.321
7.830
8.869
11.954
7.996
12.409
15.905
12.658
10.408
Receivables
2.536
3.350
946
523
765
209
1.678
2.626
2.743
407
Cash
948
1.070
1.625
2.020
1.066
381
207
818
1.304
1.578
Shareholders Funds
-8.274
-15.713
-23.493
-34.926
-17.719
-29.646
-47.132
-64.882
-80.910
-89.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.588
35.161
34.914
47.344
32.503
39.260
62.635
85.461
102.555
107.130
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.393 euro in 2024 which includes Inventories of
10.408 euro, Receivables of
407 euro and cash availability of
1.578 euro.
The company's Equity was valued at
-89.423 euro, while total Liabilities amounted to
107.130 euro.
Equity decreased by -8.965 euro, from -80.910 euro in 2023, to -89.423 in 2024.
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