Financial results - ANAYA IDEAL MARKET SRL

Financial Summary - Anaya Ideal Market Srl
Unique identification code: 33917701
Registration number: J23/3696/2014
Nace: 4642
Sales - Ron
272.712
Net Profit - Ron
46.807
Employees
5
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Company Anaya Ideal Market Srl with Fiscal Code 33917701 recorded a turnover of 2024 of 272.712, with a net profit of 46.807 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaya Ideal Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 27.608 66.158 28.953 139.039 266.252 226.334 272.712
Total Income - EUR - 0 0 27.608 66.158 28.953 139.039 266.252 226.334 272.712
Total Expenses - EUR - 0 0 22.066 51.113 25.233 113.946 198.656 186.438 217.721
Gross Profit/Loss - EUR - 0 0 5.542 15.045 3.720 25.092 67.596 39.896 54.990
Net Profit/Loss - EUR - 0 0 4.714 13.060 2.851 23.588 64.933 37.633 46.807
Employees - 0 0 0 0 0 4 5 5 5
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 21.2%, from 226.334 euro in the year 2023, to 272.712 euro in 2024. The Net Profit increased by 9.385 euro, from 37.633 euro in 2023, to 46.807 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 - Anaya Ideal Market Srl - CUI 33917701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 28.586 19.499 10.441
Current Assets - 152 150 10.281 17.445 22.170 230.698 160.556 218.057 388.404
Inventories - 0 0 7.112 5.203 5.625 187.126 146.018 187.381 329.405
Receivables - 0 0 401 102 30 14.462 3.187 5.901 1.515
Cash - 152 150 2.767 12.140 16.515 29.111 11.351 24.775 57.484
Shareholders Funds - 41 40 4.754 17.722 20.237 43.376 108.444 145.748 191.741
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 109 10.899 776 1.933 187.322 81.967 92.209 207.120
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.404 euro in 2024 which includes Inventories of 329.405 euro, Receivables of 1.515 euro and cash availability of 57.484 euro.
The company's Equity was valued at 191.741 euro, while total Liabilities amounted to 207.120 euro. Equity increased by 46.807 euro, from 145.748 euro in 2023, to 191.741 in 2024.

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