Financial results - ANAYS BUSINESS MARKET S.R.L.

Financial Summary - Anays Business Market S.r.l.
Unique identification code: 38621927
Registration number: J2017020766409
Nace: 4631
Sales - Ron
287.679
Net Profit - Ron
4.737
Employees
1
Open Account
Company Anays Business Market S.r.l. with Fiscal Code 38621927 recorded a turnover of 2023 of 287.679, with a net profit of 4.737 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anays Business Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.925 42.854 51.535 61.727 51.638 39.342 289.296 -
Total Income - EUR - - 2.925 44.806 51.654 65.034 51.638 39.344 291.800 -
Total Expenses - EUR - - 2.478 37.504 36.219 62.609 37.442 41.795 284.464 -
Gross Profit/Loss - EUR - - 447 7.302 15.435 2.426 14.196 -2.451 7.335 -
Net Profit/Loss - EUR - - 359 5.959 13.889 1.801 12.647 -2.891 4.764 -
Employees - - 0 0 0 1 1 1 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 increased by 637.6%, from 39.342 euro in the year 2022, to 289.296 euro in 2023. The Net Profit increased by 4.764 euro, from 0 euro in 2022, to 4.764 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 - Anays Business Market S.r.l. - CUI 38621927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 207 0 0 0 0 0 0 -
Current Assets - - 299 6.552 21.163 25.556 39.661 41.800 104.962 -
Inventories - - 8 0 0 0 0 0 78.380 -
Receivables - - 0 0 12.644 25.369 38.409 38.528 26.359 -
Cash - - 291 6.552 8.519 186 1.252 3.272 223 -
Shareholders Funds - - 403 6.354 19.909 16.937 29.208 26.408 6.831 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 103 198 1.253 8.618 10.453 15.392 98.131 -
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.962 euro in 2023 which includes Inventories of 78.380 euro, Receivables of 26.359 euro and cash availability of 223 euro.
The company's Equity was valued at 6.831 euro, while total Liabilities amounted to 98.131 euro. Equity decreased by -19.496 euro, from 26.408 euro in 2022, to 6.831 in 2023.

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