Financial results - ANATISNIRA COM SRL

Financial Summary - Anatisnira Com Srl
Unique identification code: 15890616
Registration number: J2003000843093
Nace: 4752
Sales - Ron
104.326
Net Profit - Ron
-19.120
Employees
3
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Company Anatisnira Com Srl with Fiscal Code 15890616 recorded a turnover of 2024 of 104.326, with a net profit of -19.120 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anatisnira Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.096 47.961 81.099 94.971 110.047 110.612 126.403 165.274 88.260 104.326
Total Income - EUR 46.096 47.963 81.099 94.971 110.047 110.723 126.403 165.491 88.260 109.302
Total Expenses - EUR 41.863 47.086 71.375 85.759 99.785 96.611 107.986 139.214 112.197 126.312
Gross Profit/Loss - EUR 4.233 878 9.725 9.211 10.263 14.112 18.417 26.276 -23.937 -17.010
Net Profit/Loss - EUR 2.849 -82 8.914 8.262 9.167 13.339 17.490 24.870 -24.712 -19.120
Employees 1 2 2 2 2 2 2 2 3 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 increased by 18.9%, from 88.260 euro in the year 2023, to 104.326 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 - Anatisnira Com Srl - CUI 15890616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.450 64.118 111.724 124.385 100.881 106.415 146.768 149.921 156.076 148.064
Inventories 31.327 63.978 94.524 107.456 91.482 100.075 138.186 147.705 147.924 143.327
Receivables 0 0 16.033 14.513 7.608 5.757 6.654 379 246 1.188
Cash 6.123 140 1.167 2.416 1.791 583 1.929 1.837 7.906 3.549
Shareholders Funds -14.028 -13.967 -4.817 3.533 12.632 25.732 42.652 67.654 42.737 23.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.478 78.085 116.541 120.851 88.249 80.683 104.116 82.296 113.339 124.722
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 "4752 - 4752"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.064 euro in 2024 which includes Inventories of 143.327 euro, Receivables of 1.188 euro and cash availability of 3.549 euro.
The company's Equity was valued at 23.378 euro, while total Liabilities amounted to 124.722 euro. Equity decreased by -19.120 euro, from 42.737 euro in 2023, to 23.378 in 2024.

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