Financial results - ANANIM INVESTITII SRL

Financial Summary - Ananim Investitii Srl
Unique identification code: 18531587
Registration number: J2006000641238
Nace: 6820
Sales - Ron
450.019
Net Profit - Ron
-961.013
Employees
2
Open Account
Company Ananim Investitii Srl with Fiscal Code 18531587 recorded a turnover of 2024 of 450.019, with a net profit of -961.013 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ananim Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.399 606.720 478.641 450.266 449.632 449.727 447.244 450.150 450.204 450.019
Total Income - EUR 482.466 1.068.478 1.792.478 771.723 923.145 1.886.530 601.089 1.654.879 1.321.145 1.050.166
Total Expenses - EUR 2.386.036 1.576.006 306.666 1.399.432 1.630.775 760.913 1.889.955 2.554.376 1.012.122 2.011.180
Gross Profit/Loss - EUR -1.903.571 -507.528 1.485.812 -627.708 -707.631 1.125.617 -1.288.867 -899.496 309.024 -961.013
Net Profit/Loss - EUR -1.903.571 -507.528 1.129.288 -632.638 -712.368 1.122.047 -1.288.867 -899.496 309.024 -961.013
Employees 1 1 2 2 2 3 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 increased by 0.5%, from 450.204 euro in the year 2023, to 450.019 euro in 2024. The Net Profit decreased by -307.297 euro, from 309.024 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ananim Investitii Srl - CUI 18531587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.161.506 6.965.344 6.736.024 7.318.892 7.049.967 8.445.918 8.380.672 8.286.186 8.531.276 8.400.642
Current Assets 684.607 1.167.404 1.490.899 1.827.114 2.159.167 832.353 954.620 351.654 727.473 1.076.975
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 683.831 1.167.329 1.490.853 1.827.072 2.158.288 831.634 953.598 334.673 720.791 1.061.069
Cash 776 75 46 42 879 719 1.022 16.981 6.682 15.906
Shareholders Funds -3.879.228 -4.347.192 -3.144.343 -2.891.573 -3.547.943 -2.349.374 -3.759.988 -4.671.149 -4.022.826 -4.961.357
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 11.725.342 12.479.941 11.371.266 12.037.579 12.757.077 11.627.645 13.095.280 13.308.989 13.281.574 14.438.974
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.061.069 euro and cash availability of 15.906 euro.
The company's Equity was valued at -4.961.357 euro, while total Liabilities amounted to 14.438.974 euro. Equity decreased by -961.014 euro, from -4.022.826 euro in 2023, to -4.961.357 in 2024.

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