Financial results - ANAIS CONCEPT SRL

Financial Summary - Anais Concept Srl
Unique identification code: 32940358
Registration number: J13/533/2014
Nace: 4775
Sales - Ron
8.132
Net Profit - Ron
3.610
Employees
Open Account
Company Anais Concept Srl with Fiscal Code 32940358 recorded a turnover of 2023 of 8.132, with a net profit of 3.610 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anais Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.423 0 0 0 0 0 0 0 8.177 -
Total Income - EUR 32.353 0 0 0 0 0 0 0 8.189 -
Total Expenses - EUR 34.047 779 769 1.282 132 120 111 71 3.868 -
Gross Profit/Loss - EUR -1.694 -779 -769 -1.282 -132 -120 -111 -71 4.320 -
Net Profit/Loss - EUR -2.665 -779 -769 -1.282 -132 -120 -111 -71 3.630 -
Employees 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ANAIS CONCEPT 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 - Anais Concept Srl - CUI 32940358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 120 118 116 113 111 109 109 0 -
Current Assets 969 874 907 34 18 -9 -9 -9 787 -
Inventories 876 867 893 0 0 0 0 0 137 -
Receivables 13 0 0 0 0 0 0 0 0 -
Cash 81 8 15 34 18 -9 -9 -9 650 -
Shareholders Funds -11.181 -11.846 -12.414 -13.469 -13.340 -13.207 -13.025 -13.136 -9.466 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.274 12.840 13.440 13.619 13.471 13.309 13.125 13.236 10.253 -
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 "4775 - 4775"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787 euro in 2023 which includes Inventories of 137 euro, Receivables of 0 euro and cash availability of 650 euro.
The company's Equity was valued at -9.466 euro, while total Liabilities amounted to 10.253 euro. Equity increased by 3.630 euro, from -13.136 euro in 2022, to -9.466 in 2023.

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