Financial results - ANAS S.R.L.

Financial Summary - Anas S.r.l.
Unique identification code: 3499666
Registration number: J01/1371/1992
Nace: 4789
Sales - Ron
19.336
Net Profit - Ron
-286
Employees
1
Open Account
Company Anas S.r.l. with Fiscal Code 3499666 recorded a turnover of 2024 of 19.336, with a net profit of -286 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.298 78.129 68.783 65.547 53.181 66.199 55.260 26.220 31.770 19.336
Total Income - EUR 71.298 78.129 68.783 65.547 53.181 66.199 55.260 26.220 31.770 19.336
Total Expenses - EUR 66.838 69.297 59.376 54.970 51.566 60.470 49.262 28.978 29.917 19.505
Gross Profit/Loss - EUR 4.460 8.833 9.407 10.577 1.615 5.729 5.998 -2.757 1.853 -169
Net Profit/Loss - EUR 4.460 7.331 8.736 9.611 20 3.806 4.340 -3.419 1.353 -286
Employees 2 2 1 1 0 0 0 0 0 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 -38.8%, from 31.770 euro in the year 2023, to 19.336 euro in 2024. The Net Profit decreased by -1.346 euro, from 1.353 euro in 2023, to 0 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 - Anas S.r.l. - CUI 3499666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.816 34.286 45.079 85.460 49.985 47.273 19.217 20.258 18.946 18.395
Inventories 17.409 15.011 32.371 66.798 38.630 37.906 3.465 5.472 4.004 8.270
Receivables 10.083 13.066 8.403 17.016 9.968 8.307 5.213 5.870 5.567 5.782
Cash 3.324 6.209 4.305 1.645 1.387 1.060 10.539 8.916 9.375 4.343
Shareholders Funds -14.436 -6.958 1.896 11.472 11.270 14.863 18.873 15.513 16.695 16.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.252 41.306 43.183 73.987 38.715 32.411 344 4.745 2.252 2.079
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.395 euro in 2024 which includes Inventories of 8.270 euro, Receivables of 5.782 euro and cash availability of 4.343 euro.
The company's Equity was valued at 16.315 euro, while total Liabilities amounted to 2.079 euro. Equity decreased by -286 euro, from 16.695 euro in 2023, to 16.315 in 2024.

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