Financial results - GRANDE ANA S.R.L.

Financial Summary - Grande Ana S.r.l.
Unique identification code: 40900877
Registration number: J26/845/2019
Nace: 4781
Sales - Ron
1.192
Net Profit - Ron
-670
Employee
The most important financial indicators for the company Grande Ana S.r.l. - Unique Identification Number 40900877: sales in 2023 was 1.192 euro, registering a net profit of -670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grande Ana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.580 11.411 4.226 4.031 1.192
Total Income - EUR - - - - - 7.580 11.411 4.226 4.031 1.192
Total Expenses - EUR - - - - - 6.128 6.520 75 3.099 1.826
Gross Profit/Loss - EUR - - - - - 1.452 4.891 4.151 932 -634
Net Profit/Loss - EUR - - - - - 1.225 4.548 4.024 811 -670
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.3%, from 4.031 euro in the year 2022, to 1.192 euro in 2023. The Net Profit decreased by -808 euro, from 811 euro in 2022, to 0 in the last year.

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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 - Grande Ana S.r.l. - CUI 40900877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 43 0 0 0 0
Current Assets - - - - - 5.385 5.988 9.737 10.578 12.779
Inventories - - - - - 1 45 0 2.266 6.075
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 5.383 5.943 9.737 8.312 6.704
Shareholders Funds - - - - - 1.267 5.791 9.677 10.517 9.816
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.161 197 60 61 2.963
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.779 euro in 2023 which includes Inventories of 6.075 euro, Receivables of 0 euro and cash availability of 6.704 euro.
The company's Equity was valued at 9.816 euro, while total Liabilities amounted to 2.963 euro. Equity decreased by -670 euro, from 10.517 euro in 2022, to 9.816 in 2023.

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