Financial results - ANABASIS SRL

Financial Summary - Anabasis Srl
Unique identification code: 15152546
Registration number: J16/45/2003
Nace: 7311
Sales - Ron
110.260
Net Profit - Ron
709
Employees
3
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Company Anabasis Srl with Fiscal Code 15152546 recorded a turnover of 2024 of 110.260, with a net profit of 709 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anabasis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.179 57.874 157.928 129.323 101.447 76.545 108.340 246.463 405.703 110.260
Total Income - EUR 126.303 69.646 158.192 130.399 109.125 107.703 140.820 263.679 406.207 120.837
Total Expenses - EUR 110.586 69.133 141.449 127.655 86.843 88.916 120.641 206.517 139.831 117.892
Gross Profit/Loss - EUR 15.717 513 16.742 2.744 22.282 18.788 20.180 57.162 266.376 2.945
Net Profit/Loss - EUR 13.253 326 15.243 1.440 21.194 18.066 19.224 55.044 262.959 709
Employees 5 4 0 4 2 3 5 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 decreased by -72.7%, from 405.703 euro in the year 2023, to 110.260 euro in 2024. The Net Profit decreased by -260.781 euro, from 262.959 euro in 2023, to 709 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 - Anabasis Srl - CUI 15152546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.264 25.355 24.075 18.259 6.189 9.104 22.278 23.777 35.030 34.910
Current Assets 58.794 61.281 63.139 69.837 60.431 132.548 91.859 115.530 315.239 226.265
Inventories 13.936 16.342 11.218 7.385 10.742 12.442 19.856 39.881 57.505 68.432
Receivables 34.774 43.537 46.487 55.555 45.247 115.529 54.140 74.668 92.165 67.328
Cash 10.083 1.401 5.434 6.897 4.442 4.577 17.862 981 165.569 90.505
Shareholders Funds 67.531 67.553 70.822 61.872 54.120 65.431 60.517 84.864 274.230 229.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.268 21.178 16.750 26.224 12.721 44.513 53.620 56.013 77.181 32.969
Income in Advance 0 0 0 0 0 31.708 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.265 euro in 2024 which includes Inventories of 68.432 euro, Receivables of 67.328 euro and cash availability of 90.505 euro.
The company's Equity was valued at 229.059 euro, while total Liabilities amounted to 32.969 euro. Equity decreased by -43.638 euro, from 274.230 euro in 2023, to 229.059 in 2024.

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