Financial results - AANIŢEI OFFICE S.R.L.

Financial Summary - Aaniţei Office S.r.l.
Unique identification code: 42890320
Registration number: J2020003430233
Nace: 4712
Sales - Ron
41.579
Net Profit - Ron
5.401
Employees
1
Open Account
Company Aaniţei Office S.r.l. with Fiscal Code 42890320 recorded a turnover of 2024 of 41.579, with a net profit of 5.401 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaniţei Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.788 56.809 46.494 - 41.579
Total Income - EUR - - - - - 5.788 56.809 46.494 - 41.579
Total Expenses - EUR - - - - - 2.821 46.368 26.797 - 35.856
Gross Profit/Loss - EUR - - - - - 2.968 10.440 19.697 - 5.722
Net Profit/Loss - EUR - - - - - 2.794 9.904 19.241 - 5.401
Employees - - - - - 0 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 -9.8%, from 46.494 euro in the year 2022, to 41.579 euro in 2024. The Net Profit decreased by -13.675 euro, from 19.241 euro in 2022, to 5.401 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 - Aaniţei Office S.r.l. - CUI 42890320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 139 0 0 - 0
Current Assets - - - - - 5.971 4.751 21.898 - 13.669
Inventories - - - - - 591 314 1.114 - 6.737
Receivables - - - - - 3.808 1.011 13.817 - 3.144
Cash - - - - - 1.572 3.427 6.967 - 3.788
Shareholders Funds - - - - - 2.835 2.063 21.311 - 12.021
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 3.275 2.688 587 - 1.648
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.669 euro in 2024 which includes Inventories of 6.737 euro, Receivables of 3.144 euro and cash availability of 3.788 euro.
The company's Equity was valued at 12.021 euro, while total Liabilities amounted to 1.648 euro. Equity decreased by -9.107 euro, from 21.311 euro in 2022, to 12.021 in 2024.

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