Financial results - ANAIDA COM-SERV SRL

Financial Summary - Anaida Com-Serv Srl
Unique identification code: 15877536
Registration number: J2003000897159
Nace: 4712
Sales - Ron
97.334
Net Profit - Ron
7.400
Employees
3
Open Account
Company Anaida Com-Serv Srl with Fiscal Code 15877536 recorded a turnover of 2024 of 97.334, with a net profit of 7.400 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaida Com-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.430 181.113 175.466 171.314 173.096 109.665 105.082 105.057 102.407 97.334
Total Income - EUR 163.440 181.113 175.466 171.418 173.127 112.113 105.082 107.228 105.951 97.776
Total Expenses - EUR 132.824 142.719 137.321 142.650 151.571 100.445 93.092 85.749 95.781 88.426
Gross Profit/Loss - EUR 30.616 38.394 38.145 28.768 21.556 11.668 11.990 21.479 10.170 9.350
Net Profit/Loss - EUR 25.717 32.121 36.120 27.054 19.825 10.758 10.940 20.490 9.228 7.400
Employees 5 6 6 5 5 4 3 3 3 3
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 -4.4%, from 102.407 euro in the year 2023, to 97.334 euro in 2024. The Net Profit decreased by -1.776 euro, from 9.228 euro in 2023, to 7.400 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 - Anaida Com-Serv Srl - CUI 15877536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 668 17.254 12.822 7.465 2.323 995 2.369 1.504 3.321
Current Assets 83.426 69.558 76.018 84.272 89.933 92.469 89.924 91.469 88.733 77.406
Inventories 52.557 28.253 31.856 27.050 35.629 44.210 45.809 55.770 65.557 62.133
Receivables 1.182 855 1.153 1.295 4.568 4.153 4.675 10.165 7.106 6.612
Cash 29.688 40.450 43.009 55.928 49.736 44.106 39.439 25.533 16.070 8.662
Shareholders Funds 55.792 63.904 75.900 78.941 70.896 60.877 59.947 69.673 68.935 58.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.634 6.322 18.630 19.388 27.713 35.103 32.656 24.165 21.303 22.041
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.406 euro in 2024 which includes Inventories of 62.133 euro, Receivables of 6.612 euro and cash availability of 8.662 euro.
The company's Equity was valued at 58.687 euro, while total Liabilities amounted to 22.041 euro. Equity decreased by -9.862 euro, from 68.935 euro in 2023, to 58.687 in 2024.

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