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Financial results - LA ANA SI NECULAI S.R.L.

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Financial Summary - La Ana Si Neculai S.r.l.
Unique identification code: 40423905
Registration number: J2019000041371
Nace: 4711
Sales - Ron
33.761
Net Profit - Ron
-8.465
Employees
1
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Company La Ana Si Neculai S.r.l. with Fiscal Code 40423905 recorded a turnover of 2024 of 33.761, with a net profit of -8.465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.251 24.008 24.263 43.703 57.722 33.761
Total Income - EUR - - - - 22.252 24.008 24.263 43.710 57.730 33.761
Total Expenses - EUR - - - - 18.982 20.642 20.760 21.035 43.157 42.226
Gross Profit/Loss - EUR - - - - 3.270 3.365 3.503 22.675 14.574 -8.465
Net Profit/Loss - EUR - - - - 2.602 2.699 3.067 21.808 12.027 -8.465
Employees - - - - 0 0 0 1 1 1
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. In the last year of activity, the sales decreased by -41.2%, from 57.722 euro in the year 2023, to 33.761 euro in 2024. The Net Profit decreased by -11.960 euro, from 12.027 euro in 2023, to 0 in the last year.
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 - La Ana Si Neculai S.r.l. - CUI 40423905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 44 0 0 6.862 5.524
Current Assets - - - - 6.883 9.220 9.710 30.764 28.345 21.783
Inventories - - - - 6.222 8.479 9.641 17.732 13.375 18.374
Receivables - - - - 0 0 0 0 786 411
Cash - - - - 661 740 69 13.033 14.184 2.998
Shareholders Funds - - - - 2.644 5.293 8.243 30.077 27.862 17.230
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.328 3.970 1.467 688 7.346 10.076
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.783 euro in 2024 which includes Inventories of 18.374 euro, Receivables of 411 euro and cash availability of 2.998 euro.
The company's Equity was valued at 17.230 euro, while total Liabilities amounted to 10.076 euro. Equity decreased by -10.476 euro, from 27.862 euro in 2023, to 17.230 in 2024.
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