Financial results - ANARES DINAMIC S.R.L.

Financial Summary - Anares Dinamic S.r.l.
Unique identification code: 39086520
Registration number: J15/321/2018
Nace: 4941
Sales - Ron
220.906
Net Profit - Ron
-14.700
Employees
3
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Company Anares Dinamic S.r.l. with Fiscal Code 39086520 recorded a turnover of 2024 of 220.906, with a net profit of -14.700 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anares Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.152 157.366 206.460 285.415 258.630 261.426 220.906
Total Income - EUR - - - 69.371 171.525 223.486 308.638 288.120 281.058 222.309
Total Expenses - EUR - - - 33.677 130.615 168.903 276.021 241.437 291.464 231.813
Gross Profit/Loss - EUR - - - 35.694 40.910 54.583 32.617 46.684 -10.405 -9.504
Net Profit/Loss - EUR - - - 35.001 39.215 52.521 29.908 43.877 -12.782 -14.700
Employees - - - 1 2 3 4 3 4 3
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 decreased by -15.0%, from 261.426 euro in the year 2023, to 220.906 euro in 2024.
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 - Anares Dinamic S.r.l. - CUI 39086520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 834 896 61.476 44.424 33.919 99.764 69.435
Current Assets - - - 41.179 42.320 68.802 91.831 82.507 114.595 130.694
Inventories - - - 163 0 0 0 0 0 2.975
Receivables - - - 21.303 31.725 23.718 18.611 50.071 100.795 85.184
Cash - - - 19.712 10.595 45.084 73.220 32.437 13.800 42.534
Shareholders Funds - - - 35.044 39.266 66.826 89.724 50.120 37.186 22.278
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.969 4.914 74.542 53.682 69.345 185.620 183.173
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.694 euro in 2024 which includes Inventories of 2.975 euro, Receivables of 85.184 euro and cash availability of 42.534 euro.
The company's Equity was valued at 22.278 euro, while total Liabilities amounted to 183.173 euro. Equity decreased by -14.700 euro, from 37.186 euro in 2023, to 22.278 in 2024.

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