Financial results - ANALI-LI SRL

Financial Summary - Anali-Li Srl
Unique identification code: 17730581
Registration number: J33/901/2005
Nace: 2010
Sales - Ron
48.809
Net Profit - Ron
4.609
Employees
2
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Company Anali-Li Srl with Fiscal Code 17730581 recorded a turnover of 2024 of 48.809, with a net profit of 4.609 and having an average number of employees of 2. The company operates in the field of having the NACE code 2010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anali-Li Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.888 7.575 3.097 5.248 18.799 14.367 20.285 38.741 54.457 48.809
Total Income - EUR 21.889 7.575 4.673 14.129 18.799 15.228 20.285 38.741 54.458 49.324
Total Expenses - EUR 19.897 7.296 9.887 13.819 18.478 14.672 19.830 35.036 46.354 44.299
Gross Profit/Loss - EUR 1.992 279 -5.214 310 321 556 455 3.705 8.103 5.024
Net Profit/Loss - EUR 1.335 52 -5.245 258 133 417 252 3.362 7.603 4.609
Employees 1 1 2 2 2 2 2 2 2 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 -9.9%, from 54.457 euro in the year 2023, to 48.809 euro in 2024. The Net Profit decreased by -2.951 euro, from 7.603 euro in 2023, to 4.609 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 - Anali-Li Srl - CUI 17730581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.954 7.873 7.740 15.323 6.899 6.768 6.618 6.638 6.618 12.417
Current Assets 5.837 5.184 8.346 1.823 3.593 3.306 6.967 1.423 5.788 5.476
Inventories 0 2.845 7.599 0 1.744 2.045 2.508 0 0 0
Receivables 1.127 4 384 2.178 0 0 0 0 0 1.809
Cash 4.710 2.334 363 -354 1.850 1.260 4.459 1.423 5.788 3.667
Shareholders Funds 2.726 2.750 -2.541 -2.237 2.989 3.349 3.527 6.900 11.247 15.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.065 10.306 18.627 19.383 7.503 6.725 10.058 1.161 1.159 2.100
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 "2010 - 2010"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 3.667 euro.
The company's Equity was valued at 15.793 euro, while total Liabilities amounted to 2.100 euro. Equity increased by 4.609 euro, from 11.247 euro in 2023, to 15.793 in 2024.

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