Financial results - ANELINA STONE S.R.L.

Financial Summary - Anelina Stone S.r.l.
Unique identification code: 46471545
Registration number: J2022002004051
Nace: 812
Sales - Ron
24.765
Net Profit - Ron
-16.026
Employees
2
Open Account
Company Anelina Stone S.r.l. with Fiscal Code 46471545 recorded a turnover of 2024 of 24.765, with a net profit of -16.026 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelina Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.375 24.765
Total Income - EUR - - - - - - - - 14.383 25.749
Total Expenses - EUR - - - - - - - - 10.391 41.527
Gross Profit/Loss - EUR - - - - - - - - 3.992 -15.777
Net Profit/Loss - EUR - - - - - - - - 3.366 -16.026
Employees - - - - - - - - 0 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 73.3%, from 14.375 euro in the year 2023, to 24.765 euro in 2024. The Net Profit decreased by -3.347 euro, from 3.366 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 - Anelina Stone S.r.l. - CUI 46471545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 52.864
Current Assets - - - - - - - - 51.888 52.003
Inventories - - - - - - - - 123 1.263
Receivables - - - - - - - - 48.871 49.963
Cash - - - - - - - - 2.895 777
Shareholders Funds - - - - - - - - 3.407 -12.638
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.073 78.211
Income in Advance - - - - - - - - 40.409 39.295
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.003 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 49.963 euro and cash availability of 777 euro.
The company's Equity was valued at -12.638 euro, while total Liabilities amounted to 78.211 euro. Equity decreased by -16.026 euro, from 3.407 euro in 2023, to -12.638 in 2024. The Debt Ratio was 74.6% in the year 2024.

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