Financial results - SFINTA ANA SRL

Financial Summary - Sfinta Ana Srl
Unique identification code: 511056
Registration number: J19/81/1992
Nace: 4773
Sales - Ron
280.043
Net Profit - Ron
935
Employees
3
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Company Sfinta Ana Srl with Fiscal Code 511056 recorded a turnover of 2024 of 280.043, with a net profit of 935 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfinta Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.402 135.142 150.856 151.335 147.430 177.605 208.553 214.728 254.280 280.043
Total Income - EUR 131.817 135.142 152.269 151.335 147.430 177.605 208.553 214.728 254.280 280.043
Total Expenses - EUR 129.223 130.835 143.379 145.869 149.405 174.154 205.105 217.520 253.843 278.943
Gross Profit/Loss - EUR 2.594 4.307 8.890 5.466 -1.975 3.451 3.448 -2.791 437 1.100
Net Profit/Loss - EUR 2.137 3.618 7.538 4.654 -1.975 3.021 3.047 -2.791 326 935
Employees 3 3 3 4 4 4 4 4 4 3
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 increased by 10.8%, from 254.280 euro in the year 2023, to 280.043 euro in 2024. The Net Profit increased by 610 euro, from 326 euro in 2023, to 935 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 - Sfinta Ana Srl - CUI 511056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.231 886 545 520 229 135 44 0 0 0
Current Assets 58.663 50.562 59.224 59.989 55.189 77.684 79.863 88.779 92.060 114.547
Inventories 27.853 31.700 30.689 27.311 26.030 25.663 29.630 37.856 34.211 38.460
Receivables 16.967 6.587 17.717 24.690 18.191 44.039 46.355 46.877 51.562 65.172
Cash 13.843 12.275 10.818 7.988 10.969 7.982 3.879 4.047 6.288 10.915
Shareholders Funds 22.288 21.225 24.026 23.082 17.288 19.982 20.564 17.837 18.109 18.942
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 37.607 30.223 35.743 37.535 38.130 57.955 60.101 70.943 73.951 95.605
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.547 euro in 2024 which includes Inventories of 38.460 euro, Receivables of 65.172 euro and cash availability of 10.915 euro.
The company's Equity was valued at 18.942 euro, while total Liabilities amounted to 95.605 euro. Equity increased by 934 euro, from 18.109 euro in 2023, to 18.942 in 2024.

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