Financial results - ANAGABI SRL

Financial Summary - Anagabi Srl
Unique identification code: 15817348
Registration number: J22/1867/2003
Nace: 4772
Sales - Ron
26.328
Net Profit - Ron
10.217
Employee
1
The most important financial indicators for the company Anagabi Srl - Unique Identification Number 15817348: sales in 2023 was 26.328 euro, registering a net profit of 10.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anagabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 13.639 6.562 9.621 28.055 55.645 35.884 33.348 26.328
Total Income - EUR 0 0 13.639 6.562 11.381 28.606 55.648 35.933 49.120 26.332
Total Expenses - EUR 0 0 30.520 14.362 23.361 18.471 22.853 23.303 30.480 15.881
Gross Profit/Loss - EUR 0 0 -16.881 -7.800 -11.980 10.135 32.795 12.630 18.640 10.452
Net Profit/Loss - EUR 0 0 -17.154 -7.865 -12.077 9.861 32.321 12.278 18.280 10.217
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anagabi Srl - CUI 15817348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.452 14.573 2.904 1.672 490 -85 0 0 0 0
Current Assets 1.363 1.374 9.440 8.171 6.007 17.886 46.242 48.926 36.750 34.120
Inventories 508 512 3.903 4.274 3.899 4.373 5.529 3.991 5.141 14.576
Receivables 361 364 0 0 524 376 3.219 9.359 3.160 2.024
Cash 494 498 5.537 3.897 1.583 13.137 37.494 35.577 28.448 17.519
Shareholders Funds 2.985 3.010 -14.175 -21.800 -33.477 -22.968 9.788 12.319 21.076 13.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.830 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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