Financial results - ANAFURA BDC SRL

Financial Summary - Anafura Bdc Srl
Unique identification code: 35697424
Registration number: J2016000787128
Nace: 4711
Sales - Ron
39.386
Net Profit - Ron
-2.382
Employees
1
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Company Anafura Bdc Srl with Fiscal Code 35697424 recorded a turnover of 2024 of 39.386, with a net profit of -2.382 and having an average number of employees of 1. 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 - Anafura Bdc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.280 42.027 32.066 32.011 47.424 41.659 60.195 152.777 39.386
Total Income - EUR - 22.438 42.027 32.225 32.022 49.754 41.659 60.195 152.777 39.396
Total Expenses - EUR - 17.728 37.529 30.703 34.499 50.138 43.491 58.172 139.882 41.778
Gross Profit/Loss - EUR - 4.709 4.498 1.522 -2.477 -384 -1.832 2.023 12.895 -2.382
Net Profit/Loss - EUR - 4.229 4.078 1.202 -2.797 -822 -2.235 1.421 11.418 -2.382
Employees - 1 1 1 2 2 1 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 -74.1%, from 152.777 euro in the year 2023, to 39.386 euro in 2024. The Net Profit decreased by -11.354 euro, from 11.418 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 - Anafura Bdc Srl - CUI 35697424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2 2 2 2 0
Current Assets - 10.021 9.385 11.839 22.293 49.906 73.634 93.880 18.816 15.981
Inventories - 9.976 8.113 11.796 22.191 48.462 72.508 92.980 15.365 12.396
Receivables - 0 0 0 60 0 397 0 3.404 1.909
Cash - 45 1.272 43 42 1.444 730 899 46 1.676
Shareholders Funds - 4.273 8.279 9.329 6.351 5.409 3.054 4.485 15.889 13.419
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.748 1.107 2.510 15.942 44.499 70.582 89.397 2.929 2.562
Income in Advance - 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.981 euro in 2024 which includes Inventories of 12.396 euro, Receivables of 1.909 euro and cash availability of 1.676 euro.
The company's Equity was valued at 13.419 euro, while total Liabilities amounted to 2.562 euro. Equity decreased by -2.382 euro, from 15.889 euro in 2023, to 13.419 in 2024.

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