Financial results - ANAVAL PRODUCT S.R.L.

Financial Summary - Anaval Product S.r.l.
Unique identification code: 37933300
Registration number: J16/2011/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employees
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Company Anaval Product S.r.l. with Fiscal Code 37933300 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.096 0 0 0 0 0
Total Income - EUR - - 0 4.571 10.582 3.930 7.557 3.137 3.127 3.110
Total Expenses - EUR - - 0 9.512 21.243 16.206 14.149 5.037 3.817 3.110
Gross Profit/Loss - EUR - - 0 -4.941 -10.661 -12.277 -6.592 -1.900 -690 0
Net Profit/Loss - EUR - - 0 -4.941 -10.682 -12.277 -6.592 -1.900 -690 0
Employees - - 0 2 2 2 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANAVAL PRODUCT S.R.L.

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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 - Anaval Product S.r.l. - CUI 37933300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 39.107 32.151 27.373 22.719 18.730 14.855 11.662
Current Assets - - 43.806 14 2.063 600 822 222 221 220
Inventories - - 0 0 209 205 200 0 0 0
Receivables - - 43.762 0 0 0 202 203 202 201
Cash - - 44 14 1.854 395 419 19 19 19
Shareholders Funds - - 44 -4.894 -15.481 -27.464 -33.245 -35.247 -35.831 -35.631
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 10 11.939 21.500 30.976 35.994 36.480 36.369 36.166
Income in Advance - - 43.762 32.075 28.194 24.462 20.792 17.719 14.538 11.347
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 19 euro.
The company's Equity was valued at -35.631 euro, while total Liabilities amounted to 36.166 euro. Equity decreased by 0 euro, from -35.831 euro in 2023, to -35.631 in 2024. The Debt Ratio was 304.4% in the year 2024.

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