Financial results - ANAOL & DEI SRL

Financial Summary - Anaol & Dei Srl
Unique identification code: 32889646
Registration number: J26/247/2014
Nace: 4711
Sales - Ron
381.564
Net Profit - Ron
32.190
Employees
6
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Company Anaol & Dei Srl with Fiscal Code 32889646 recorded a turnover of 2024 of 381.564, with a net profit of 32.190 and having an average number of employees of 6. 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 - Anaol & Dei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.035 67.395 76.813 108.245 128.735 154.296 221.397 303.151 341.941 381.564
Total Income - EUR 85.171 77.962 93.293 119.576 139.651 159.593 230.788 312.965 350.537 382.452
Total Expenses - EUR 78.274 73.020 84.383 113.805 135.351 151.120 202.171 254.284 308.720 344.465
Gross Profit/Loss - EUR 6.897 4.942 8.910 5.771 4.300 8.473 28.617 58.680 41.817 37.987
Net Profit/Loss - EUR 6.004 4.314 8.039 4.578 3.183 6.945 26.565 56.186 39.346 32.190
Employees 2 2 2 3 2 2 4 4 6 6
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 12.2%, from 341.941 euro in the year 2023, to 381.564 euro in 2024. The Net Profit decreased by -6.936 euro, from 39.346 euro in 2023, to 32.190 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 - Anaol & Dei Srl - CUI 32889646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.251 8.884 24.322 37.849 24.857 53.453 52.815
Current Assets 17.833 21.623 31.438 34.598 33.900 40.612 60.320 53.870 98.606 116.889
Inventories 4.577 4.320 16.606 8.890 10.486 8.442 15.551 15.840 31.931 15.554
Receivables 12.504 16.926 14.367 24.124 22.332 24.335 33.769 11.337 45.051 62.237
Cash 752 377 465 1.584 1.082 7.836 11.000 26.694 21.624 39.097
Shareholders Funds 11.706 15.901 23.671 27.814 30.458 36.826 62.574 48.996 74.042 58.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.126 5.722 7.767 20.036 12.326 28.109 35.595 29.731 78.017 110.965
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 "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 116.889 euro in 2024 which includes Inventories of 15.554 euro, Receivables of 62.237 euro and cash availability of 39.097 euro.
The company's Equity was valued at 58.739 euro, while total Liabilities amounted to 110.965 euro. Equity decreased by -14.889 euro, from 74.042 euro in 2023, to 58.739 in 2024.

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