Financial results - ANAROZA PERFECT S.R.L.

Financial Summary - Anaroza Perfect S.r.l.
Unique identification code: 26321012
Registration number: J31/488/2009
Nace: 5630
Sales - Ron
53.892
Net Profit - Ron
2.774
Employees
1
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Company Anaroza Perfect S.r.l. with Fiscal Code 26321012 recorded a turnover of 2024 of 53.892, with a net profit of 2.774 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaroza Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.613 154.984 154.437 185.346 208.711 107.721 79.672 73.646 63.612 53.892
Total Income - EUR 136.670 155.704 154.757 185.916 212.213 110.663 85.855 84.047 69.127 53.944
Total Expenses - EUR 135.294 155.342 153.662 183.509 209.305 109.355 84.865 81.062 68.181 50.218
Gross Profit/Loss - EUR 1.375 362 1.095 2.406 2.908 1.308 990 2.986 946 3.727
Net Profit/Loss - EUR 942 50 661 542 782 437 192 2.248 255 2.774
Employees 3 3 3 3 2 2 2 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. In the last year of activity, the sales decreased by -14.8%, from 63.612 euro in the year 2023, to 53.892 euro in 2024. The Net Profit increased by 2.521 euro, from 255 euro in 2023, to 2.774 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 - Anaroza Perfect S.r.l. - CUI 26321012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.532 12.184 13.966 14.710 15.548 11.240 11.320 10.361 9.338 8.301
Current Assets 13.525 14.584 12.906 17.089 16.034 12.710 11.838 11.924 12.848 17.746
Inventories 13.116 11.581 10.947 14.181 15.626 12.535 9.654 10.987 8.937 16.251
Receivables 305 2.638 1.561 2.720 1 20 365 437 71 1.219
Cash 105 366 398 188 407 155 1.820 500 3.840 276
Shareholders Funds 346 393 1.047 1.570 2.322 2.714 2.846 5.103 5.342 8.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.711 26.376 25.825 30.229 29.260 21.235 18.708 17.182 16.844 17.961
Income in Advance 0 0 0 0 0 0 1.604 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.746 euro in 2024 which includes Inventories of 16.251 euro, Receivables of 1.219 euro and cash availability of 276 euro.
The company's Equity was valued at 8.086 euro, while total Liabilities amounted to 17.961 euro. Equity increased by 2.774 euro, from 5.342 euro in 2023, to 8.086 in 2024.

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