Financial results - AAN 25 SRL

Financial Summary - Aan 25 Srl
Unique identification code: 37058613
Registration number: J2017000257165
Nace: 4711
Sales - Ron
230.187
Net Profit - Ron
12.094
Employees
3
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Company Aan 25 Srl with Fiscal Code 37058613 recorded a turnover of 2022 of 230.187, with a net profit of 12.094 and having an average number of employees of 3. 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 - Aan 25 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.825 189.247 - 228.645 226.256 232.185 - -
Total Income - EUR - - 25.825 189.247 - 229.270 226.211 232.863 - -
Total Expenses - EUR - - 25.599 171.250 - 214.181 222.945 218.452 - -
Gross Profit/Loss - EUR - - 227 17.997 - 15.089 3.266 14.411 - -
Net Profit/Loss - EUR - - -32 16.105 - 12.976 1.276 12.199 - -
Employees - - 1 1 - 3 3 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 2.3%, from 226.256 euro in the year 2021, to 232.185 euro in 2022. The Net Profit increased by 10.919 euro, from 1.276 euro in 2021, to 12.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AAN 25 SRL

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Aan 25 Srl

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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 - Aan 25 Srl - CUI 37058613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 892 - 460 256 62 - -
Current Assets - - 66.015 70.669 - 54.551 45.032 57.177 - -
Inventories - - 65.643 70.519 - 43.784 30.509 13.372 - -
Receivables - - 0 0 - 5.356 193 1.118 - -
Cash - - 372 150 - 5.411 14.329 42.688 - -
Shareholders Funds - - 11 16.116 - 41.406 41.763 54.092 - -
Social Capital - - 44 43 - 41 40 41 - -
Debts - - 66.003 55.445 - 13.605 3.524 3.147 - -
Income in Advance - - 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 57.177 euro in 2022 which includes Inventories of 13.372 euro, Receivables of 1.118 euro and cash availability of 42.688 euro.
The company's Equity was valued at 54.092 euro, while total Liabilities amounted to 3.147 euro. Equity increased by 12.199 euro, from 41.763 euro in 2021, to 54.092 in 2022.

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