Financial results - ANADITEO SRL

Financial Summary - Anaditeo Srl
Unique identification code: 16124803
Registration number: J2004000110091
Nace: 4711
Sales - Ron
131.405
Net Profit - Ron
-18.037
Employees
2
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Company Anaditeo Srl with Fiscal Code 16124803 recorded a turnover of 2024 of 131.405, with a net profit of -18.037 and having an average number of employees of 2. 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 - Anaditeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.275 145.066 130.234 127.532 114.966 111.482 113.345 117.459 121.902 131.405
Total Income - EUR 150.545 145.422 130.234 127.568 114.966 111.482 113.345 117.662 122.561 132.059
Total Expenses - EUR 150.451 146.266 123.460 125.968 113.713 108.312 111.855 116.479 118.431 150.096
Gross Profit/Loss - EUR 95 -844 6.774 1.600 1.253 3.169 1.490 1.183 4.130 -18.037
Net Profit/Loss - EUR 80 -844 5.578 314 95 2.129 348 52 3.116 -18.037
Employees 3 3 2 3 2 1 2 2 2 2
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 8.4%, from 121.902 euro in the year 2023, to 131.405 euro in 2024. The Net Profit decreased by -3.098 euro, from 3.116 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 - Anaditeo Srl - CUI 16124803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.787 765 1.633 1.507 2.036 1.821 1.632 407 292 207
Current Assets 13.201 12.719 12.789 14.619 12.005 11.528 10.658 10.209 10.631 20.832
Inventories 12.787 10.573 11.053 11.874 9.217 8.460 8.008 8.394 5.863 6.703
Receivables 0 910 737 760 998 1.055 1.703 1.303 1.440 16.349
Cash 414 1.237 999 1.986 1.791 2.013 947 512 3.328 -2.220
Shareholders Funds -6.166 -6.947 -1.252 327 333 2.455 2.749 1.704 4.814 -13.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.153 20.431 15.673 15.800 13.709 10.894 9.541 8.913 6.108 30.269
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 20.832 euro in 2024 which includes Inventories of 6.703 euro, Receivables of 16.349 euro and cash availability of -2.220 euro.
The company's Equity was valued at -13.250 euro, while total Liabilities amounted to 30.269 euro. Equity decreased by -18.037 euro, from 4.814 euro in 2023, to -13.250 in 2024.

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