Financial results - ANAGALLIS SRL

Financial Summary - Anagallis Srl
Unique identification code: 17822790
Registration number: J2005001576167
Nace: 4773
Sales - Ron
8.002
Net Profit - Ron
-182.980
Employees
Open Account
Company Anagallis Srl with Fiscal Code 17822790 recorded a turnover of 2024 of 8.002, with a net profit of -182.980 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.134 643.801 1.219.394 1.443.102 1.283.931 1.788.013 1.729.194 1.959.423 1.194.952 8.002
Total Income - EUR 550.155 674.110 1.220.401 1.443.837 1.287.873 1.788.021 1.729.237 1.964.077 2.674.365 59.991
Total Expenses - EUR 500.873 616.697 1.165.692 1.388.651 1.239.240 1.718.840 1.593.021 1.708.732 1.300.341 242.971
Gross Profit/Loss - EUR 49.282 57.414 54.710 55.186 48.633 69.180 136.216 255.344 1.374.024 -182.980
Net Profit/Loss - EUR 40.545 47.873 37.067 41.507 37.227 51.457 114.803 216.626 1.178.073 -182.980
Employees 11 13 21 19 20 20 18 20 0 0
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 -99.3%, from 1.194.952 euro in the year 2023, to 8.002 euro in 2024. The Net Profit decreased by -1.171.489 euro, from 1.178.073 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 - Anagallis Srl - CUI 17822790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.610 141.409 153.210 178.821 111.276 113.672 264.081 245.691 219.219 66.649
Current Assets 230.214 372.095 634.888 727.832 671.205 925.230 694.267 1.018.075 1.165.450 456.087
Inventories 99.945 203.017 297.560 205.272 223.717 230.155 25.601 120.442 848 0
Receivables 106.013 111.076 261.065 521.006 420.640 608.506 641.508 790.839 412.401 51.782
Cash 24.256 58.001 76.263 1.554 26.848 86.569 27.157 106.794 752.201 404.305
Shareholders Funds 40.599 47.927 77.616 117.699 77.981 51.507 124.738 216.674 1.178.479 425.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.825 476.526 711.135 789.642 705.596 988.041 833.726 1.047.339 206.245 97.466
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.782 euro and cash availability of 404.305 euro.
The company's Equity was valued at 425.270 euro, while total Liabilities amounted to 97.466 euro. Equity decreased by -746.623 euro, from 1.178.479 euro in 2023, to 425.270 in 2024.

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