Financial results - ANAGABI SRL

Financial Summary - Anagabi Srl
Unique identification code: 15817348
Registration number: J22/1867/2003
Nace: 4772
Sales - Ron
26.181
Net Profit - Ron
10.160
Employees
1
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Company Anagabi Srl with Fiscal Code 15817348 recorded a turnover of 2023 of 26.181, with a net profit of 10.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.639 6.562 9.621 28.055 55.645 35.884 33.348 26.328 -
Total Income - EUR 0 13.639 6.562 11.381 28.606 55.648 35.933 49.120 26.332 -
Total Expenses - EUR 0 30.520 14.362 23.361 18.471 22.853 23.303 30.480 15.881 -
Gross Profit/Loss - EUR 0 -16.881 -7.800 -11.980 10.135 32.795 12.630 18.640 10.452 -
Net Profit/Loss - EUR 0 -17.154 -7.865 -12.077 9.861 32.321 12.278 18.280 10.217 -
Employees 0 1 1 2 1 1 2 2 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 -20.8%, from 33.348 euro in the year 2022, to 26.328 euro in 2023. The Net Profit decreased by -8.007 euro, from 18.280 euro in 2022, to 10.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANAGABI SRL

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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 - Anagabi Srl - CUI 15817348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.573 2.904 1.672 490 -85 0 0 0 0 -
Current Assets 1.374 9.440 8.171 6.007 17.886 46.242 48.926 36.750 34.120 -
Inventories 512 3.903 4.274 3.899 4.373 5.529 3.991 5.141 14.576 -
Receivables 364 0 0 524 376 3.219 9.359 3.160 2.024 -
Cash 498 5.537 3.897 1.583 13.137 37.494 35.577 28.448 17.519 -
Shareholders Funds 3.010 -14.175 -21.800 -33.477 -22.968 9.788 12.319 21.076 13.005 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.938 26.518 31.643 39.973 40.769 36.454 36.608 15.674 21.116 -
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.120 euro in 2023 which includes Inventories of 14.576 euro, Receivables of 2.024 euro and cash availability of 17.519 euro.
The company's Equity was valued at 13.005 euro, while total Liabilities amounted to 21.116 euro. Equity decreased by -8.007 euro, from 21.076 euro in 2022, to 13.005 in 2023.

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