Financial results - ANEL MEDIA S.R.L.

Financial Summary - Anel Media S.r.l.
Unique identification code: 43549070
Registration number: J2021000041273
Nace: 5811
Sales - Ron
27.725
Net Profit - Ron
-4.113
Employees
2
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Company Anel Media S.r.l. with Fiscal Code 43549070 recorded a turnover of 2024 of 27.725, with a net profit of -4.113 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anel Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.911 24.720 26.746 27.725
Total Income - EUR - - - - - - 17.911 24.720 27.757 29.867
Total Expenses - EUR - - - - - - 9.308 11.326 17.662 33.702
Gross Profit/Loss - EUR - - - - - - 8.603 13.394 10.095 -3.835
Net Profit/Loss - EUR - - - - - - 8.065 13.061 9.823 -4.113
Employees - - - - - - 0 1 1 2
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 4.2%, from 26.746 euro in the year 2023, to 27.725 euro in 2024. The Net Profit decreased by -9.768 euro, from 9.823 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 - Anel Media S.r.l. - CUI 43549070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.256 15.713 11.537 2.682
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.243 357 11.106 2.513
Cash - - - - - - 7.013 15.356 431 169
Shareholders Funds - - - - - - 8.106 15.108 9.864 -4.041
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 151 605 1.673 6.723
Income in Advance - - - - - - 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 "5811 - 5811"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 169 euro.
The company's Equity was valued at -4.041 euro, while total Liabilities amounted to 6.723 euro. Equity decreased by -13.850 euro, from 9.864 euro in 2023, to -4.041 in 2024.

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