Financial results - ANELORE COM SRL

Financial Summary - Anelore Com Srl
Unique identification code: 5684899
Registration number: J06/382/1994
Nace: 1392
Sales - Ron
37.121
Net Profit - Ron
991
Employees
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Company Anelore Com Srl with Fiscal Code 5684899 recorded a turnover of 2024 of 37.121, with a net profit of 991 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.926 39.992 41.430 30.844 44.688 46.277 33.104 42.212 29.940 37.121
Total Income - EUR 33.931 39.996 42.066 32.258 46.075 46.278 33.104 44.175 29.940 37.121
Total Expenses - EUR 32.724 36.879 38.727 30.214 39.823 40.055 26.904 35.881 29.035 35.956
Gross Profit/Loss - EUR 1.207 3.117 3.339 2.044 6.252 6.223 6.200 8.294 905 1.165
Net Profit/Loss - EUR 189 2.317 2.122 1.509 4.911 4.928 5.316 7.193 775 991
Employees 1 1 1 1 0 0 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 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 24.7%, from 29.940 euro in the year 2023, to 37.121 euro in 2024. The Net Profit increased by 221 euro, from 775 euro in 2023, to 991 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 - Anelore Com Srl - CUI 5684899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 321 4.656 3.476 2.238 1.220 3.783 3.973 4.263 4.026
Current Assets 23.055 22.983 25.405 27.814 30.199 39.310 37.546 34.319 29.436 30.148
Inventories 3.557 691 1.980 936 472 322 7.577 8.883 9.371 10.875
Receivables 5.875 7.081 5.806 20.350 3.282 18.517 15.985 16.863 13.360 17.089
Cash 13.623 15.211 17.620 6.528 26.445 20.471 13.985 8.573 6.706 2.183
Shareholders Funds 9.328 11.550 13.477 14.738 19.364 26.508 31.236 38.525 33.320 34.125
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 17.337 14.886 16.585 16.551 13.073 14.022 10.093 579 380 49
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 "1392 - 1392"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.148 euro in 2024 which includes Inventories of 10.875 euro, Receivables of 17.089 euro and cash availability of 2.183 euro.
The company's Equity was valued at 34.125 euro, while total Liabilities amounted to 49 euro. Equity increased by 991 euro, from 33.320 euro in 2023, to 34.125 in 2024.

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