Financial results - ANEANA SRL

Financial Summary - Aneana Srl
Unique identification code: 18769717
Registration number: J28/434/2006
Nace: 4719
Sales - Ron
402
Net Profit - Ron
390
Employees
Open Account
Company Aneana Srl with Fiscal Code 18769717 recorded a turnover of 2023 of 402, with a net profit of 390 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aneana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.840 25.385 25.432 22.312 33.660 16.950 0 0 405 -
Total Income - EUR 17.840 25.385 25.432 22.312 33.695 16.950 0 0 405 -
Total Expenses - EUR 19.079 29.845 35.606 26.083 40.445 23.141 166 0 0 -
Gross Profit/Loss - EUR -1.238 -4.460 -10.174 -3.772 -6.750 -6.191 -166 0 405 -
Net Profit/Loss - EUR -1.774 -4.714 -10.373 -3.999 -7.087 -6.361 -166 0 392 -
Employees 0 3 2 2 2 1 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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ANEANA SRL

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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 - Aneana Srl - CUI 18769717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 -248 -243 -239 -233 -234 -233 -
Current Assets 13.621 7.245 3.398 13.823 14.802 7.699 20 31 436 -
Inventories 12.753 7.131 2.720 12.464 12.407 -4.813 0 0 -1.668 -
Receivables 810 111 0 1.345 152 11.355 0 11 2.083 -
Cash 58 3 678 14 2.243 1.156 20 20 20 -
Shareholders Funds -30.355 -34.738 -44.524 -47.706 -49.948 -48.409 -47.482 -47.629 189 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 43.976 41.983 47.922 61.280 64.506 55.869 47.269 47.426 13 -
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436 euro in 2023 which includes Inventories of -1.668 euro, Receivables of 2.083 euro and cash availability of 20 euro.
The company's Equity was valued at 189 euro, while total Liabilities amounted to 13 euro. Equity increased by 47.673 euro, from -47.629 euro in 2022, to 189 in 2023.

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