ANA PERENA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,633 | 1,124 | 2,935 | 0 | 0 | 0 |
| Profit before tax | -139 | -158 | -125 | -1,295 | 0 | 0 |
| Net profit | -139 | -158 | -125 | -1,295 | 0 | 0 |
| Equity | 142 | -345 | 1,357 | 62 | 62 | 62 |
| Liabilities | 420 | 554 | 612 | 978 | 978 | 978 |
| Non-current assets | 5 | 5 | 5 | 5 | 5 | 5 |
| Current assets | 557 | 204 | 1,964 | 1,035 | 1,035 | 1,035 |
| Total assets | 562 | 209 | 1,969 | 1,040 | 1,040 | 1,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63 |
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Financial indicators
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| Revenue change y/y | - | -31.2% | +161.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | -75.6% | -6.3% | -124.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.9% | - | -9.2% | -2088.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -14.1% | -4.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -14.1% | -4.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | - | 0.5 | 15.8 | 15.8 | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 544 | 515 | 1,468 | - | - | - |
Sales revenue
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ANA PERENA - Social security debts
The amount of overdue SODRA debt for the company ANA PERENA as of the last working day is: 410 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 409.71 |
| 2026-08-26 | 2026-09-02 | 409.71 |
| 2026-08-23 | 2026-08-23 | 409.71 |
| 2026-08-19 | 2026-08-19 | 409.71 |
| 2026-08-16 | 2026-08-17 | 409.71 |
| 2026-05-03 | 2026-08-14 | 409.71 |
| 2025-05-04 | 2026-04-30 | 409.71 |
| 2025-01-02 | 2025-04-30 | 409.71 |
| 2024-01-23 | 2024-12-31 | 409.71 |
| 2023-10-25 | 2024-01-22 | 401.89 |
| 2023-07-26 | 2023-10-24 | 391.67 |
| 2023-07-24 | 2023-07-25 | 391.75 |
| 2023-07-18 | 2023-07-23 | 389.21 |
| 2023-06-27 | 2023-07-17 | 209.59 |
| 2023-06-16 | 2023-06-26 | 231.93 |
| 2023-05-16 | 2023-06-15 | 52.31 |
| 2023-03-16 | 2023-03-26 | 179.62 |
| 2023-02-17 | 2023-02-26 | 488.58 |
| 2023-02-10 | 2023-02-16 | 308.96 |
| 2023-01-23 | 2023-01-31 | 309.77 |
| 2023-01-20 | 2023-01-22 | 308.26 |
| 2022-11-21 | 2022-11-23 | 5.82 |
| 2022-11-17 | 2022-11-18 | 5.82 |
| 2022-10-28 | 2022-11-16 | 4.08 |
| 2022-10-18 | 2022-10-27 | 4.05 |
| 2022-09-16 | 2022-10-17 | 2.31 |
| 2022-08-23 | 2022-09-15 | 0.57 |
| 2022-05-17 | 2022-06-19 | 5.27 |
| 2022-04-25 | 2022-05-16 | 3.53 |
| 2022-04-19 | 2022-04-24 | 3.48 |
| 2022-03-16 | 2022-04-18 | 1.74 |
| 2022-02-17 | 2022-02-24 | 3.53 |
| 2022-01-27 | 2022-02-16 | 1.79 |
| 2022-01-18 | 2022-01-26 | 1.74 |
| 2021-12-16 | 2021-12-27 | 3.53 |
| 2021-11-16 | 2021-12-15 | 1.79 |
| 2021-10-28 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-10-27 | 3.48 |
| 2021-09-16 | 2021-10-17 | 1.74 |
ANA PERENA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.