Company La Ana & Sofia S.r.l. with Fiscal Code 46708120
recorded a turnover of 2024 of
124.939,
with a net profit of
7.133
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 & Sofia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
140.931
124.939
Total Income - EUR
-
-
-
-
-
-
-
15.108
148.180
126.058
Total Expenses - EUR
-
-
-
-
-
-
-
15.218
135.865
116.717
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-111
12.314
9.341
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-111
11.107
7.133
Employees
-
-
-
-
-
-
-
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 -10.8%, from 140.931 euro in the year 2023, to 124.939 euro in 2024.
The Net Profit decreased by -3.912 euro, from 11.107 euro in 2023, to 7.133 in the last year.
Check the financial reports for the company - La Ana & Sofia S.r.l.
Financial Rating - LA ANA & SOFIA S.R.L.
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Financial Rating
Payment Limits - La Ana & Sofia S.r.l.
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Prob. of insolvency - La Ana & Sofia S.r.l.
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Insolvency Probability
Financial Reports - La Ana & Sofia 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 & Sofia S.r.l. - CUI 46708120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
13.068
14.238
12.960
Current Assets
-
-
-
-
-
-
-
13.381
20.295
20.174
Inventories
-
-
-
-
-
-
-
5.101
9.198
8.950
Receivables
-
-
-
-
-
-
-
6.165
1.671
490
Cash
-
-
-
-
-
-
-
2.115
9.426
10.734
Shareholders Funds
-
-
-
-
-
-
-
-70
11.037
18.109
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.071
11.206
3.737
Income in Advance
-
-
-
-
-
-
-
19.629
12.473
11.287
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
20.174 euro in 2024 which includes Inventories of
8.950 euro, Receivables of
490 euro and cash availability of
10.734 euro.
The company's Equity was valued at
18.109 euro, while total Liabilities amounted to
3.737 euro.
Equity increased by 7.134 euro, from 11.037 euro in 2023, to 18.109 in 2024.
The Debt Ratio was 11.3% in the year 2024.
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