Financial results - ANANLELE S.R.L.

Financial Summary - Ananlele S.r.l.
Unique identification code: 34677895
Registration number: J22/1414/2018
Nace: 4719
Sales - Ron
449.419
Net Profit - Ron
-6.917
Employee
15
The most important financial indicators for the company Ananlele S.r.l. - Unique Identification Number 34677895: sales in 2023 was 449.419 euro, registering a net profit of -6.917 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 215.071 242.436 250.046 167.222 240.725 240.174 244.211 327.828 449.419
Total Income - EUR - 215.071 242.511 250.292 208.240 436.870 321.527 296.538 347.299 500.212
Total Expenses - EUR - 214.280 319.982 311.639 204.255 287.433 273.660 292.257 343.804 502.630
Gross Profit/Loss - EUR - 791 -77.471 -61.347 3.985 149.436 47.868 4.281 3.495 -2.418
Net Profit/Loss - EUR - -1.073 -77.471 -63.798 1.852 145.069 45.370 1.674 912 -6.917
Employees - 8 8 8 9 11 9 10 12 15
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 37.5%, from 327.828 euro in the year 2022, to 449.419 euro in 2023. The Net Profit decreased by -909 euro, from 912 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ananlele S.r.l.

Rating financiar

Financial Rating -
Ananlele S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ananlele S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ananlele S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ananlele S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ananlele S.r.l. - CUI 34677895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 89 0 0 2.864 3.639 2.648 1.689 38.126 40.344
Current Assets - 181.151 246.778 259.575 291.195 319.045 287.141 267.696 251.426 169.752
Inventories - 132.667 236.743 243.853 260.612 242.561 199.770 187.450 131.868 117.785
Receivables - 2.002 3.811 2.873 17.015 68.821 67.870 67.934 65.795 21.104
Cash - 46.482 6.224 12.850 13.568 7.663 19.501 12.312 53.764 30.862
Shareholders Funds - -1.028 -78.445 -140.262 -135.836 9.626 54.814 55.272 56.355 49.267
Social Capital - 45 89 88 86 84 83 81 81 81
Debts - 182.257 325.222 400.478 430.572 313.058 234.976 214.113 233.213 192.942
Income in Advance - 11 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.752 euro in 2023 which includes Inventories of 117.785 euro, Receivables of 21.104 euro and cash availability of 30.862 euro.
The company's Equity was valued at 49.267 euro, while total Liabilities amounted to 192.942 euro. Equity decreased by -6.917 euro, from 56.355 euro in 2022, to 49.267 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ananlele S.r.l.

Comments - Ananlele S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.