Financial results - ANELIS STIL 2000 SRL

Financial Summary - Anelis Stil 2000 Srl
Unique identification code: 13358737
Registration number: J38/114/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Anelis Stil 2000 Srl - Unique Identification Number 13358737: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anelis Stil 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.007 330.170 419.001 395.946 353.279 298.213 192.374 0 0 0
Total Income - EUR 177.010 330.189 419.543 396.560 355.267 304.092 200.926 0 0 0
Total Expenses - EUR 170.127 283.885 417.243 421.013 350.132 310.397 199.618 3.249 0 0
Gross Profit/Loss - EUR 6.883 46.303 2.300 -24.453 5.135 -6.305 1.308 -3.249 0 0
Net Profit/Loss - EUR 6.339 38.050 706 -29.683 1.593 -9.352 -877 -3.249 0 0
Employees 7 10 11 10 10 8 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Anelis Stil 2000 Srl - CUI 13358737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.199 43.199 62.067 45.099 29.244 14.173 1.530 1.497 1.501 1.497
Current Assets 49.736 87.759 97.749 137.241 119.758 103.861 55.236 52.487 52.650 52.490
Inventories 5.567 29.014 29.964 42.988 68.536 58.764 28.223 27.597 27.683 27.599
Receivables 19.134 43.792 60.209 76.872 44.419 39.039 26.696 24.855 24.932 24.856
Cash 25.034 14.953 7.576 17.381 6.802 6.058 317 35 35 35
Shareholders Funds 864 38.557 1.875 -27.835 -36.410 -45.056 -45.079 -46.563 -46.707 -46.566
Social Capital 223 225 891 876 860 843 827 809 811 809
Debts 71.071 92.402 157.941 210.175 185.412 163.090 101.846 100.547 100.859 100.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.490 euro in 2023 which includes Inventories of 27.599 euro, Receivables of 24.856 euro and cash availability of 35 euro.
The company's Equity was valued at -46.566 euro, while total Liabilities amounted to 100.553 euro.

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