Financial results - ANAIL LIAMAR OAS S.R.L.

Financial Summary - Anail Liamar Oas S.r.l.
Unique identification code: 46141172
Registration number: J30/549/2022
Nace: 4771
Sales - Ron
34.722
Net Profit - Ron
16.637
Employees
1
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Company Anail Liamar Oas S.r.l. with Fiscal Code 46141172 recorded a turnover of 2024 of 34.722, with a net profit of 16.637 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anail Liamar Oas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.286 99.395 34.722
Total Income - EUR - - - - - - - 9.198 102.420 105.953
Total Expenses - EUR - - - - - - - 10.671 60.663 88.977
Gross Profit/Loss - EUR - - - - - - - -1.473 41.757 16.976
Net Profit/Loss - EUR - - - - - - - -1.556 40.984 16.637
Employees - - - - - - - 1 3 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 -64.9%, from 99.395 euro in the year 2023, to 34.722 euro in 2024. The Net Profit decreased by -24.118 euro, from 40.984 euro in 2023, to 16.637 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 - Anail Liamar Oas S.r.l. - CUI 46141172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 50.114 125.107 101.944
Inventories - - - - - - - 34.491 86.194 92.007
Receivables - - - - - - - 14.975 35.850 9.653
Cash - - - - - - - 648 3.063 285
Shareholders Funds - - - - - - - -1.556 39.432 56.170
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 51.670 85.675 45.775
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.944 euro in 2024 which includes Inventories of 92.007 euro, Receivables of 9.653 euro and cash availability of 285 euro.
The company's Equity was valued at 56.170 euro, while total Liabilities amounted to 45.775 euro. Equity increased by 16.958 euro, from 39.432 euro in 2023, to 56.170 in 2024.

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