Financial results - ANANDAKALI S.R.L.

Financial Summary - Anandakali S.r.l.
Unique identification code: 792695
Registration number: J32/1227/1991
Nace: 5811
Sales - Ron
847
Net Profit - Ron
192
Employees
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Company Anandakali S.r.l. with Fiscal Code 792695 recorded a turnover of 2024 of 847, with a net profit of 192 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.219 2.033 1.175 1.861 1.674 1.607 496 1.598 2.172 847
Total Income - EUR -214 10.569 -237 -212 -656 5.199 -256 237 -277 622
Total Expenses - EUR 729 4.643 219 212 1.984 1.031 328 258 1.534 382
Gross Profit/Loss - EUR -943 5.927 -456 -423 -2.641 4.168 -583 -20 -1.810 240
Net Profit/Loss - EUR -1.012 5.866 -491 -482 -2.691 4.120 -598 -67 -1.810 192
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. In the last year of activity, the sales decreased by -60.8%, from 2.172 euro in the year 2023, to 847 euro in 2024. The Net Profit increased by 192 euro, from 0 euro in 2023, to 192 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 - Anandakali S.r.l. - CUI 792695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.712 0 0 0 0 0 0 0 0 0
Current Assets 28.314 37.677 36.542 31.828 27.059 31.054 29.739 28.042 26.205 26.570
Inventories 18.869 27.213 25.340 22.430 18.438 21.681 20.449 19.151 16.644 16.326
Receivables 8.820 9.148 8.946 9.133 7.993 7.628 7.572 8.385 6.844 6.785
Cash 626 1.316 2.256 266 628 1.745 1.718 506 2.716 3.459
Shareholders Funds 11.938 17.682 16.892 16.100 13.097 16.968 15.994 15.976 14.118 14.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.088 19.994 19.650 15.729 13.962 14.086 13.744 12.066 12.087 12.339
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.570 euro in 2024 which includes Inventories of 16.326 euro, Receivables of 6.785 euro and cash availability of 3.459 euro.
The company's Equity was valued at 14.231 euro, while total Liabilities amounted to 12.339 euro. Equity increased by 192 euro, from 14.118 euro in 2023, to 14.231 in 2024.

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