Financial results - ANALIA IMPEX S.R.L.

Financial Summary - Analia Impex S.r.l.
Unique identification code: 10149701
Registration number: J31/307/1997
Nace: 322
Sales - Ron
-
Net Profit - Ron
-718
Employees
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Company Analia Impex S.r.l. with Fiscal Code 10149701 recorded a turnover of 2024 of - , with a net profit of -718 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 317 0 0 0 0 178 0
Total Income - EUR 3.787 3.854 1.804 1.527 1.117 1.066 0 0 1.933 0
Total Expenses - EUR 3.786 3.853 1.804 1.527 1.117 1.066 900 984 2.017 718
Gross Profit/Loss - EUR 0 0 0 0 0 0 -900 -984 -83 -718
Net Profit/Loss - EUR 0 0 0 0 0 0 -900 -984 -83 -718
Employees 0 0 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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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 - Analia Impex S.r.l. - CUI 10149701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.072 27.608 25.529 23.801 22.223 20.736 19.376 18.452 17.414 16.599
Current Assets 12.908 16.261 17.597 18.530 19.288 19.989 19.545 19.451 20.290 18.014
Inventories 9.728 13.482 15.058 15.992 16.800 17.547 17.158 17.211 16.124 16.034
Receivables 2.326 2.306 2.304 2.312 2.267 2.224 2.175 2.182 2.175 0
Cash 853 473 235 226 221 217 212 58 1.992 1.980
Shareholders Funds 5.688 5.630 5.535 5.434 5.329 5.228 4.212 3.241 3.147 2.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.292 38.238 37.592 36.897 36.183 35.497 34.710 34.662 34.557 32.201
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.014 euro in 2024 which includes Inventories of 16.034 euro, Receivables of 0 euro and cash availability of 1.980 euro.
The company's Equity was valued at 2.411 euro, while total Liabilities amounted to 32.201 euro. Equity decreased by -718 euro, from 3.147 euro in 2023, to 2.411 in 2024.

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