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Financial results - IVAN ANA-MARIA SOCIETATE IN NUME COLECTIV

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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
-204
Employees
Open Account
Company Ivan Ana-Maria Societate In Nume Colectiv with Fiscal Code 3949159 recorded a turnover of 2023 of - , with a net profit of -204 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivan Ana-Maria Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.018 111.605 134.406 94.150 0 0 0 0 0 -
Total Income - EUR 287.018 111.605 134.406 148.173 0 0 0 0 0 -
Total Expenses - EUR 281.947 98.824 109.371 147.309 161 158 77 32 205 -
Gross Profit/Loss - EUR 5.072 12.781 25.035 864 -161 -158 -77 -32 -205 -
Net Profit/Loss - EUR 3.573 10.736 23.282 -580 -161 -158 -77 -32 -205 -
Employees 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 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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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 - Ivan Ana-Maria Societate In Nume Colectiv - CUI 3949159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.009 76.070 74.632 5.076 4.938 4.844 4.668 4.633 4.539 -
Current Assets 56.957 85.452 92.992 122.871 99.956 97.254 80.281 80.538 80.169 -
Inventories 51.823 79.259 91.364 98.949 97.175 94.525 77.613 77.862 77.609 -
Receivables 4.754 4.378 786 20.289 1.788 1.755 1.716 1.721 1.716 -
Cash 381 1.815 841 3.633 993 974 953 955 844 -
Shareholders Funds 5.869 17.017 40.024 38.696 36.963 36.262 35.382 35.459 35.146 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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