Financial results - ANELISSE TEKSTIL SRL

Financial Summary - Anelisse Tekstil Srl
Unique identification code: 31356475
Registration number: J40/3245/2013
Nace: 4642
Sales - Ron
317.769
Net Profit - Ron
124.482
Employees
1
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Company Anelisse Tekstil Srl with Fiscal Code 31356475 recorded a turnover of 2024 of 317.769, with a net profit of 124.482 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelisse Tekstil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.414 0 111.636 49.226 63.044 6.659 51.472 140.056 256.035 317.769
Total Income - EUR 40.414 0 112.169 60.415 102.466 7.238 51.474 140.056 256.035 317.988
Total Expenses - EUR 31.295 0 137.578 74.780 53.850 20.449 46.008 81.926 120.379 185.375
Gross Profit/Loss - EUR 9.119 0 -25.409 -14.364 48.616 -13.210 5.466 58.131 135.656 132.612
Net Profit/Loss - EUR 7.907 0 -27.202 -14.964 47.591 -13.279 4.962 56.758 133.146 124.482
Employees 1 0 2 3 3 2 1 2 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 increased by 24.8%, from 256.035 euro in the year 2023, to 317.769 euro in 2024. The Net Profit decreased by -7.920 euro, from 133.146 euro in 2023, to 124.482 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 - Anelisse Tekstil Srl - CUI 31356475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.784 0 18.236 460 383 310 42.660 36.510 29.507 21.506
Current Assets 6.557 0 38.523 62.070 19.765 12.953 16.800 74.524 115.420 165.794
Inventories 4.846 0 29.656 39.357 16.759 11.454 10.214 11.118 13.740 33.768
Receivables 0 0 7.018 22.626 1.505 1.412 5.178 63.101 94.944 128.563
Cash 1.711 0 1.849 87 1.501 86 1.408 305 6.737 3.463
Shareholders Funds 12.876 0 -21.400 -35.434 12.844 -679 4.298 56.807 133.195 124.530
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 34.808 0 85.967 98.241 7.584 14.500 56.028 54.997 12.867 70.947
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.794 euro in 2024 which includes Inventories of 33.768 euro, Receivables of 128.563 euro and cash availability of 3.463 euro.
The company's Equity was valued at 124.530 euro, while total Liabilities amounted to 70.947 euro. Equity decreased by -7.920 euro, from 133.195 euro in 2023, to 124.530 in 2024.

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