Financial results - ANELARIN COM SRL

Financial Summary - Anelarin Com Srl
Unique identification code: 10405257
Registration number: J13/865/1998
Nace: 7022
Sales - Ron
23.119
Net Profit - Ron
10.038
Employees
1
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Company Anelarin Com Srl with Fiscal Code 10405257 recorded a turnover of 2024 of 23.119, with a net profit of 10.038 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelarin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.087 5.678 3.940 645 738 0 5.058 7.276 25.024 23.119
Total Income - EUR 7.109 5.679 3.940 2.166 738 0 8.090 16.375 27.175 24.757
Total Expenses - EUR 22.627 17.872 14.953 17.674 5.098 7.091 10.465 5.811 11.216 14.471
Gross Profit/Loss - EUR -15.517 -12.193 -11.013 -15.508 -4.361 -7.091 -2.374 10.565 15.958 10.286
Net Profit/Loss - EUR -15.730 -12.253 -11.053 -15.530 -4.383 -7.091 -2.617 10.074 15.686 10.038
Employees 3 2 1 1 0 1 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 decreased by -7.1%, from 25.024 euro in the year 2023, to 23.119 euro in 2024. The Net Profit decreased by -5.560 euro, from 15.686 euro in 2023, to 10.038 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 - Anelarin Com Srl - CUI 10405257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.356 3.440 1.543 26.801 24.340 21.973 17.139 17.906 19.275 19.233
Current Assets 5.188 4.801 2.491 2.433 2.365 2.883 9.101 9.115 20.716 23.664
Inventories 0 0 0 0 0 0 0 19 19 892
Receivables 4.419 4.647 2.370 2.270 2.257 2.786 4.683 4.695 14.302 4.654
Cash 769 154 121 162 108 98 4.418 4.402 6.395 18.118
Shareholders Funds -6.311 -18.500 -29.240 -44.233 -47.759 -53.944 -55.365 -45.463 -29.639 -19.435
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 16.855 26.741 33.273 73.466 74.464 78.801 81.605 72.485 69.630 62.332
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.664 euro in 2024 which includes Inventories of 892 euro, Receivables of 4.654 euro and cash availability of 18.118 euro.
The company's Equity was valued at -19.435 euro, while total Liabilities amounted to 62.332 euro. Equity increased by 10.038 euro, from -29.639 euro in 2023, to -19.435 in 2024.

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