Financial results - ANAIULIA TRADE SRL

Financial Summary - Anaiulia Trade Srl
Unique identification code: 8440074
Registration number: J1996000427091
Nace: 4712
Sales - Ron
80.555
Net Profit - Ron
4.029
Employees
2
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Company Anaiulia Trade Srl with Fiscal Code 8440074 recorded a turnover of 2024 of 80.555, with a net profit of 4.029 and having an average number of employees of 2. 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 - Anaiulia Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.321 126.066 136.692 132.397 103.778 107.450 101.953 93.882 113.862 80.555
Total Income - EUR 139.045 126.068 136.722 132.399 103.779 107.452 104.332 94.019 113.863 84.174
Total Expenses - EUR 129.248 123.869 129.574 126.837 105.735 101.642 99.482 94.203 102.222 79.103
Gross Profit/Loss - EUR 9.797 2.199 7.148 5.562 -1.956 5.810 4.850 -183 11.641 5.071
Net Profit/Loss - EUR 8.494 1.795 5.186 4.232 -2.996 4.827 3.946 -1.131 10.502 4.029
Employees 3 3 3 3 3 2 3 3 1 2
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 -28.9%, from 113.862 euro in the year 2023, to 80.555 euro in 2024. The Net Profit decreased by -6.414 euro, from 10.502 euro in 2023, to 4.029 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 - Anaiulia Trade Srl - CUI 8440074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 149 62 58 28 0 0 26 102 1
Current Assets 36.504 36.390 31.838 22.625 22.697 27.333 25.606 23.975 44.343 34.729
Inventories 11.361 10.253 8.468 9.266 9.287 8.226 10.469 10.167 13.673 13.910
Receivables 19.181 22.313 18.669 12.141 11.136 12.931 14.870 12.600 27.384 17.155
Cash 5.961 3.825 4.700 1.218 2.274 6.176 267 1.207 3.286 3.664
Shareholders Funds 11.945 5.172 4.337 7.135 -1.477 3.379 7.250 6.141 11.960 15.922
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 24.613 31.367 27.562 15.548 24.202 23.954 18.356 17.859 32.228 18.501
Income in Advance 0 0 0 0 0 0 0 0 257 306
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 34.729 euro in 2024 which includes Inventories of 13.910 euro, Receivables of 17.155 euro and cash availability of 3.664 euro.
The company's Equity was valued at 15.922 euro, while total Liabilities amounted to 18.501 euro. Equity increased by 4.029 euro, from 11.960 euro in 2023, to 15.922 in 2024. The Debt Ratio was 53.3% in the year 2024.

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