Financial results - ANAPERAWA SRL

Financial Summary - Anaperawa Srl
Unique identification code: 32960746
Registration number: J06/171/2014
Nace: 3250
Sales - Ron
23.782
Net Profit - Ron
11.860
Employees
1
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Company Anaperawa Srl with Fiscal Code 32960746 recorded a turnover of 2024 of 23.782, with a net profit of 11.860 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaperawa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 23.782
Total Income - EUR - - 44 448 351 821 25.841 946 28.450 32.397
Total Expenses - EUR - - 4.042 15.049 14.884 14.041 34.261 13.631 50.535 20.215
Gross Profit/Loss - EUR - - -3.999 -14.600 -14.533 -13.220 -8.420 -12.685 -22.085 12.182
Net Profit/Loss - EUR - - -3.999 -14.600 -14.533 -13.220 -8.677 -12.685 -22.356 11.860
Employees - - 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ANAPERAWA SRL

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Anaperawa Srl

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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 - Anaperawa Srl - CUI 32960746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.260 18.779 12.149 5.959 18.465 13.322 8.509 0
Current Assets - - 7.983 7.226 6.836 6.994 19.613 19.552 56.771 10.496
Inventories - - 2.066 2.028 2.005 1.951 1.908 1.914 2.236 2.224
Receivables - - 4.879 265 326 12 10.339 10.407 40.555 8.272
Cash - - 1.037 4.933 4.505 5.031 7.366 7.231 13.979 0
Shareholders Funds - - -3.944 -18.472 -32.647 -45.248 -52.921 -65.770 -87.926 -75.575
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 37.186 44.482 51.632 58.202 91.000 98.644 153.207 86.071
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.496 euro in 2024 which includes Inventories of 2.224 euro, Receivables of 8.272 euro and cash availability of 0 euro.
The company's Equity was valued at -75.575 euro, while total Liabilities amounted to 86.071 euro. Equity increased by 11.860 euro, from -87.926 euro in 2023, to -75.575 in 2024.

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