Financial results - ITAL-ANA SRL

Financial Summary - Ital-Ana Srl
Unique identification code: 5177624
Registration number: J2008001958029
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-774
Employees
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Company Ital-Ana Srl with Fiscal Code 5177624 recorded a turnover of 2024 of - , with a net profit of -774 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 1.537 688 16.698 7.732 3.282 1.176 3.564 0
Total Expenses - EUR 1.391 1.333 1.458 2.280 16.310 1.842 1.328 989 1.329 774
Gross Profit/Loss - EUR -1.391 -1.333 79 -1.592 388 5.889 1.954 187 2.234 -774
Net Profit/Loss - EUR -1.391 -1.333 33 -1.613 -113 5.659 1.856 152 1.901 -774
Employees 0 0 0 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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ITAL-ANA SRL

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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 - Ital-Ana Srl - CUI 5177624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 134 132 12.309 127 125 122 122 122 121
Current Assets 10.529 10.006 11.163 9.486 23.397 15.999 16.852 17.170 6.260 5.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.084 9.610 9.515 8.379 8.240 8.084 7.820 7.861 69 68
Cash 445 397 1.648 1.107 15.157 7.915 9.032 9.309 6.191 5.383
Shareholders Funds 7.984 6.570 6.492 4.760 4.555 10.127 11.759 11.947 5.119 4.316
Social Capital 1.136 1.125 1.105 1.085 1.064 1.044 1.021 1.024 1.021 1.015
Debts 2.681 3.571 4.803 17.036 18.970 5.997 5.215 5.345 1.264 1.257
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 5.383 euro.
The company's Equity was valued at 4.316 euro, while total Liabilities amounted to 1.257 euro. Equity decreased by -774 euro, from 5.119 euro in 2023, to 4.316 in 2024.

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