Financial results - TRADIŢII ANA SRL

Financial Summary - Tradiţii Ana Srl
Unique identification code: 34904009
Registration number: J01/622/2015
Nace: 1413
Sales - Ron
7.610
Net Profit - Ron
-5.588
Employees
1
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Company Tradiţii Ana Srl with Fiscal Code 34904009 recorded a turnover of 2024 of 7.610, with a net profit of -5.588 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.100 12.667 9.629 19.736 38.063 5.342 16.633 7.951 8.440 7.610
Total Income - EUR 28.102 12.670 9.630 19.739 38.072 5.351 16.640 7.954 8.444 7.710
Total Expenses - EUR 12.087 9.941 11.419 15.675 30.275 11.472 14.906 11.602 13.075 13.221
Gross Profit/Loss - EUR 16.015 2.729 -1.789 4.064 7.797 -6.121 1.735 -3.648 -4.631 -5.511
Net Profit/Loss - EUR 15.091 2.491 -1.885 3.866 7.416 -6.174 1.572 -3.727 -4.716 -5.588
Employees 1 1 2 2 2 2 2 2 2 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 -9.3%, from 8.440 euro in the year 2023, to 7.610 euro in 2024.
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 - Tradiţii Ana Srl - CUI 34904009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.150 9.079 7.657 6.272 6.878 4.597 2.473 1.334 5.341 4.083
Current Assets 7.485 14.370 10.026 18.961 21.031 12.998 22.626 10.568 9.332 8.263
Inventories 4.201 5.729 3.819 3.673 1.069 741 316 1.142 1.595 1.734
Receivables 1.030 0 2 2 223 330 586 649 263 261
Cash 2.254 8.641 6.205 15.286 19.739 11.928 21.723 8.776 7.474 6.268
Shareholders Funds 15.136 17.473 15.292 18.877 21.714 10.122 11.470 7.778 3.039 -2.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.498 5.976 2.392 6.356 6.196 7.473 13.628 4.124 11.635 14.912
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.263 euro in 2024 which includes Inventories of 1.734 euro, Receivables of 261 euro and cash availability of 6.268 euro.
The company's Equity was valued at -2.566 euro, while total Liabilities amounted to 14.912 euro. Equity decreased by -5.588 euro, from 3.039 euro in 2023, to -2.566 in 2024.

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