Financial results - ANACRIS DALIN S.R.L.

Financial Summary - Anacris Dalin S.r.l.
Unique identification code: 23479159
Registration number: J10/368/2008
Nace: 4711
Sales - Ron
98.551
Net Profit - Ron
-854
Employees
4
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Company Anacris Dalin S.r.l. with Fiscal Code 23479159 recorded a turnover of 2024 of 98.551, with a net profit of -854 and having an average number of employees of 4. 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 - Anacris Dalin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.087 31.018 48.093 45.753 52.332 55.162 52.541 62.351 91.522 98.551
Total Income - EUR 22.087 31.018 48.093 45.753 52.332 58.299 52.541 62.351 91.522 99.102
Total Expenses - EUR 21.170 30.236 45.509 44.962 51.653 57.300 51.818 64.098 87.422 98.964
Gross Profit/Loss - EUR 917 782 2.584 791 679 999 722 -1.747 4.100 138
Net Profit/Loss - EUR 254 162 2.104 333 184 430 434 -2.370 3.184 -854
Employees 0 0 0 2 3 2 2 2 2 4
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 8.3%, from 91.522 euro in the year 2023, to 98.551 euro in 2024. The Net Profit decreased by -3.167 euro, from 3.184 euro in 2023, to 0 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 - Anacris Dalin S.r.l. - CUI 23479159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.870 5.811 6.439 6.321 6.198 6.081 5.671 5.688 5.671 5.092
Current Assets 51.251 43.575 32.929 20.269 25.070 24.729 35.965 41.333 52.047 55.748
Inventories 45.942 38.312 29.118 20.140 24.196 24.201 34.967 35.651 46.285 50.727
Receivables 5.185 5.153 3.384 8 520 39 -83 1.379 2.404 2.633
Cash 124 110 427 121 354 489 1.082 4.302 3.357 2.388
Shareholders Funds 9.042 9.112 11.061 11.191 11.159 5.354 5.700 3.347 6.521 5.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.079 40.273 28.307 21.630 26.221 25.456 35.936 43.674 51.196 55.209
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 "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 55.748 euro in 2024 which includes Inventories of 50.727 euro, Receivables of 2.633 euro and cash availability of 2.388 euro.
The company's Equity was valued at 5.631 euro, while total Liabilities amounted to 55.209 euro. Equity decreased by -854 euro, from 6.521 euro in 2023, to 5.631 in 2024.

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