Financial results - LA ANA MICĂ S.R.L.

Financial Summary - La Ana Mică S.r.l.
Unique identification code: 35389858
Registration number: J39/13/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.308
Employees
Open Account
Company La Ana Mică S.r.l. with Fiscal Code 35389858 recorded a turnover of 2024 of - , with a net profit of -1.308 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ana Mică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.900 19.699 14.482 10.466 10.380 14.934 9.418 - 0
Total Income - EUR - 28.900 19.699 14.482 10.466 10.380 14.934 9.418 - 0
Total Expenses - EUR - 32.382 21.806 13.034 8.085 6.833 10.009 13.110 - 1.308
Gross Profit/Loss - EUR - -3.482 -2.106 1.448 2.381 3.546 4.925 -3.692 - -1.308
Net Profit/Loss - EUR - -3.883 -2.303 1.049 2.067 3.403 4.601 -3.779 - -1.308
Employees - 2 1 1 0 0 1 1 - 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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LA ANA MICĂ S.R.L.

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La Ana Mică S.r.l.

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La Ana Mică S.r.l.

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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 - La Ana Mică S.r.l. - CUI 35389858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 192 188 184 181 177 177 - 0
Current Assets - 20.693 10.697 5.349 4.012 10.011 16.896 19.726 - 3.485
Inventories - 19.300 9.671 5.018 2.937 7.868 11.284 10.674 - 3.051
Receivables - 124 65 0 607 717 701 4.137 - 0
Cash - 1.269 961 331 467 1.426 4.911 4.915 - 434
Shareholders Funds - -3.839 -6.077 -4.916 -2.754 701 5.287 1.524 - -5.940
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 24.727 16.945 10.432 6.930 9.471 11.766 18.360 - 9.425
Income in Advance - 21 21 20 20 20 19 19 - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.485 euro in 2024 which includes Inventories of 3.051 euro, Receivables of 0 euro and cash availability of 434 euro.
The company's Equity was valued at -5.940 euro, while total Liabilities amounted to 9.425 euro. Equity decreased by -7.452 euro, from 1.524 euro in 2022, to -5.940 in 2024.

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