Financial results - ANATOLIA URFA S.R.L.

Financial Summary - Anatolia Urfa S.r.l.
Unique identification code: 38415307
Registration number: J26/1916/2017
Nace: 4647
Sales - Ron
206.117
Net Profit - Ron
-22.716
Employees
4
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Company Anatolia Urfa S.r.l. with Fiscal Code 38415307 recorded a turnover of 2024 of 206.117, with a net profit of -22.716 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 335.210 314.050 220.204 238.640 183.173 247.202 206.117
Total Income - EUR - - 0 338.504 317.464 233.183 241.674 271.783 413.865 213.555
Total Expenses - EUR - - 558 333.979 361.423 252.601 265.044 207.548 287.129 231.344
Gross Profit/Loss - EUR - - -558 4.525 -43.960 -19.418 -23.370 64.236 126.736 -17.788
Net Profit/Loss - EUR - - -558 1.168 -47.100 -21.270 -25.757 60.784 122.755 -22.716
Employees - - 0 2 5 5 5 5 4 4
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 -16.2%, from 247.202 euro in the year 2023, to 206.117 euro in 2024. The Net Profit decreased by -122.069 euro, from 122.755 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 - Anatolia Urfa S.r.l. - CUI 38415307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.982 4.179 2.944 4.167 2.970 7.503 5.696
Current Assets - - 194.010 218.421 214.289 178.259 152.714 202.936 141.944 210.879
Inventories - - 192.982 138.493 111.050 118.962 93.887 127.218 109.793 161.878
Receivables - - 0 46.140 50.336 43.622 42.505 47.879 30.643 35.134
Cash - - 1.028 33.789 52.903 15.676 16.322 27.839 1.508 13.867
Shareholders Funds - - -515 663 -46.450 -66.839 -91.113 -30.612 92.236 69.005
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 194.524 223.821 266.035 248.099 249.248 237.676 60.111 155.842
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.879 euro in 2024 which includes Inventories of 161.878 euro, Receivables of 35.134 euro and cash availability of 13.867 euro.
The company's Equity was valued at 69.005 euro, while total Liabilities amounted to 155.842 euro. Equity decreased by -22.716 euro, from 92.236 euro in 2023, to 69.005 in 2024.

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