Financial results - ANADIS R & C S.R.L.

Financial Summary - Anadis R & C S.r.l.
Unique identification code: 14576888
Registration number: J39/171/2002
Nace: 9602
Sales - Ron
48.806
Net Profit - Ron
1.815
Employees
4
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Company Anadis R & C S.r.l. with Fiscal Code 14576888 recorded a turnover of 2024 of 48.806, with a net profit of 1.815 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anadis R & C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.593 21.277 23.761 34.062 36.008 25.352 28.287 31.801 41.143 48.806
Total Income - EUR 21.593 21.277 23.761 34.062 36.008 28.599 28.287 31.801 41.143 48.806
Total Expenses - EUR 22.656 21.024 21.907 32.349 33.437 23.025 24.562 29.160 37.147 46.502
Gross Profit/Loss - EUR -1.063 253 1.854 1.713 2.571 5.574 3.725 2.641 3.996 2.303
Net Profit/Loss - EUR -1.063 253 1.854 1.713 2.571 3.026 3.725 2.274 3.585 1.815
Employees 3 3 3 4 4 2 2 3 4 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 19.3%, from 41.143 euro in the year 2023, to 48.806 euro in 2024. The Net Profit decreased by -1.750 euro, from 3.585 euro in 2023, to 1.815 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 - Anadis R & C S.r.l. - CUI 14576888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.597 0 0 1.157 734 327 0 0 0 0
Current Assets 4.652 5.980 5.592 7.809 9.062 6.817 8.352 7.148 8.259 6.797
Inventories 2.373 3.646 2.903 4.287 5.189 5.618 6.252 5.459 5.369 4.447
Receivables 1.241 1.527 1.724 2.003 2.329 0 109 0 0 0
Cash 1.038 807 965 1.519 1.544 1.199 1.992 1.689 2.890 2.350
Shareholders Funds -67.342 -66.402 -63.425 -60.548 -56.805 -52.701 -47.807 -45.682 -41.958 -39.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.882 72.671 69.300 69.792 66.874 60.113 56.421 53.092 50.479 46.931
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.797 euro in 2024 which includes Inventories of 4.447 euro, Receivables of 0 euro and cash availability of 2.350 euro.
The company's Equity was valued at -39.909 euro, while total Liabilities amounted to 46.931 euro. Equity increased by 1.815 euro, from -41.958 euro in 2023, to -39.909 in 2024.

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