Financial results - ANANIK 311 MARKET SRL

Financial Summary - Ananik 311 Market Srl
Unique identification code: 37535526
Registration number: J40/6603/2017
Nace: 4711
Sales - Ron
60.298
Net Profit - Ron
10.264
Employees
1
Open Account
Company Ananik 311 Market Srl with Fiscal Code 37535526 recorded a turnover of 2024 of 60.298, with a net profit of 10.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ananik 311 Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.715 44.842 59.480 60.403 54.678 51.598 49.300 60.298
Total Income - EUR - - 9.715 44.848 59.480 65.903 54.678 51.598 49.300 60.298
Total Expenses - EUR - - 13.195 47.974 58.315 57.214 30.642 52.095 36.258 48.056
Gross Profit/Loss - EUR - - -3.480 -3.125 1.164 8.688 24.035 -497 13.042 12.242
Net Profit/Loss - EUR - - -3.576 -3.572 564 8.268 23.181 -1.435 12.550 10.264
Employees - - 2 2 2 1 2 1 1 1
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 increased by 23.0%, from 49.300 euro in the year 2023, to 60.298 euro in 2024. The Net Profit decreased by -2.216 euro, from 12.550 euro in 2023, to 10.264 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 - Ananik 311 Market Srl - CUI 37535526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 24.635
Current Assets - - 10.577 16.006 19.035 33.463 74.035 153.640 41.899 98.840
Inventories - - 10.430 16.013 18.820 33.218 73.230 150.451 40.806 98.522
Receivables - - 94 0 0 207 679 682 781 21
Cash - - 53 -7 215 39 126 2.508 312 297
Shareholders Funds - - -3.533 -7.040 -6.340 2.049 23.230 21.867 32.920 43.001
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.136 23.046 25.375 31.414 50.806 131.773 8.979 80.474
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.840 euro in 2024 which includes Inventories of 98.522 euro, Receivables of 21 euro and cash availability of 297 euro.
The company's Equity was valued at 43.001 euro, while total Liabilities amounted to 80.474 euro. Equity increased by 10.265 euro, from 32.920 euro in 2023, to 43.001 in 2024.

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