Financial results - ANE-LU TOP INVEST SRL

Financial Summary - Ane-Lu Top Invest Srl
Unique identification code: 35829630
Registration number: J2016000564031
Nace: 4711
Sales - Ron
122.765
Net Profit - Ron
-2.098
Employees
3
Open Account
Company Ane-Lu Top Invest Srl with Fiscal Code 35829630 recorded a turnover of 2024 of 122.765, with a net profit of -2.098 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ane-Lu Top Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.781 112.929 96.272 114.321 102.158 106.739 107.661 121.919 122.765
Total Income - EUR - 39.781 112.929 96.272 160.366 133.780 170.956 147.338 166.682 122.765
Total Expenses - EUR - 49.255 111.499 92.865 150.714 130.824 163.787 145.251 159.911 122.687
Gross Profit/Loss - EUR - -9.474 1.430 3.408 9.652 2.955 7.169 2.087 6.771 78
Net Profit/Loss - EUR - -9.872 301 2.439 8.036 1.710 5.448 825 5.255 -2.098
Employees - 3 4 4 5 4 4 5 5 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 1.3%, from 121.919 euro in the year 2023, to 122.765 euro in 2024. The Net Profit decreased by -5.226 euro, from 5.255 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 - Ane-Lu Top Invest Srl - CUI 35829630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 370 74 0
Current Assets - 20.728 7.224 54.021 96.820 116.723 118.776 113.617 73.019 49.831
Inventories - 20.726 2.040 47.503 86.207 102.521 108.227 104.178 70.976 45.171
Receivables - 0 469 5.473 8.897 9.518 9.628 4.794 101 999
Cash - 2 4.715 1.045 1.717 4.685 921 4.645 1.943 3.661
Shareholders Funds - -9.827 345 2.777 10.759 12.266 17.442 18.322 23.521 21.292
Social Capital - 45 44 43 42 41 40 41 81 80
Debts - 30.555 6.880 51.245 86.061 104.458 101.334 95.665 49.572 28.539
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.831 euro in 2024 which includes Inventories of 45.171 euro, Receivables of 999 euro and cash availability of 3.661 euro.
The company's Equity was valued at 21.292 euro, while total Liabilities amounted to 28.539 euro. Equity decreased by -2.098 euro, from 23.521 euro in 2023, to 21.292 in 2024.

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