Financial results - ANANIM INVESTITII S.R.L.

Financial Summary - Ananim Investitii S.r.l.
Unique identification code: 18531587
Registration number: J23/641/2006
Nace: 6810
Sales - Ron
450.204
Net Profit - Ron
309.024
Employee
2
The most important financial indicators for the company Ananim Investitii S.r.l. - Unique Identification Number 18531587: sales in 2023 was 450.204 euro, registering a net profit of 309.024 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ananim Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.000 124.399 606.720 478.641 450.266 449.632 449.727 447.244 450.150 450.204
Total Income - EUR 100.057 482.466 1.068.478 1.792.478 771.723 923.145 1.886.530 601.089 1.654.879 1.321.145
Total Expenses - EUR 1.529.373 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
Gross Profit/Loss - EUR -1.429.316 -1.903.571 -507.528 1.485.812 -627.708 -707.631 1.125.617 -1.288.867 -899.496 309.024
Net Profit/Loss - EUR -1.408.633 -1.903.571 -507.528 1.129.288 -632.638 -712.368 1.122.047 -1.288.867 -899.496 309.024
Employees 1 1 1 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 450.150 euro in the year 2022, to 450.204 euro in 2023. The Net Profit increased by 309.024 euro, from 0 euro in 2022, to 309.024 in the last year.

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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 - Ananim Investitii S.r.l. - CUI 18531587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.166.330 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
Current Assets 618.440 684.607 1.167.404 1.490.899 1.827.114 2.159.167 832.353 954.620 351.654 727.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 618.356 683.831 1.167.329 1.490.853 1.827.072 2.158.288 831.634 953.598 334.673 720.791
Cash 83 776 75 46 42 879 719 1.022 16.981 6.682
Shareholders Funds -2.023.406 -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
Social Capital 45 45 45 44 43 42 9.303 9.097 9.125 9.097
Debts 9.758.589 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
Income in Advance 49.586 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 720.791 euro and cash availability of 6.682 euro.
The company's Equity was valued at -4.022.826 euro, while total Liabilities amounted to 13.281.574 euro. Equity increased by 634.159 euro, from -4.671.149 euro in 2022, to -4.022.826 in 2023.

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