Financial results - IVAN ANA-MARIA SOCIETATE IN NUME COLECTIV

Financial Summary - Ivan Ana-Maria Societate In Nume Colectiv
Unique identification code: 3949159
Registration number: J28/328/1993
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-205
Employee
The most important financial indicators for the company Ivan Ana-Maria Societate In Nume Colectiv - Unique Identification Number 3949159: sales in 2023 was - euro, registering a net profit of -205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivan Ana-Maria Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.677 287.018 111.605 134.406 94.150 0 0 0 0 0
Total Income - EUR 68.677 287.018 111.605 134.406 148.173 0 0 0 0 0
Total Expenses - EUR 70.385 281.947 98.824 109.371 147.309 161 158 77 32 205
Gross Profit/Loss - EUR -1.709 5.072 12.781 25.035 864 -161 -158 -77 -32 -205
Net Profit/Loss - EUR -2.705 3.573 10.736 23.282 -580 -161 -158 -77 -32 -205
Employees 5 3 1 2 3 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivan Ana-Maria Societate In Nume Colectiv - CUI 3949159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.447 77.009 76.070 74.632 5.076 4.938 4.844 4.668 4.633 4.539
Current Assets 122.399 56.957 85.452 92.992 122.871 99.956 97.254 80.281 80.538 80.169
Inventories 108.666 51.823 79.259 91.364 98.949 97.175 94.525 77.613 77.862 77.609
Receivables 13.396 4.754 4.378 786 20.289 1.788 1.755 1.716 1.721 1.716
Cash 337 381 1.815 841 3.633 993 974 953 955 844
Shareholders Funds -3.133 5.869 17.017 40.024 38.696 36.963 36.262 35.382 35.459 35.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 215.660 142.900 159.157 142.003 103.389 81.797 79.438 62.869 63.055 62.863
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.169 euro in 2023 which includes Inventories of 77.609 euro, Receivables of 1.716 euro and cash availability of 844 euro.
The company's Equity was valued at 35.146 euro, while total Liabilities amounted to 62.863 euro. Equity decreased by -205 euro, from 35.459 euro in 2022, to 35.146 in 2023.

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