Financial results - ANELORE COM SRL

Financial Summary - Anelore Com Srl
Unique identification code: 5684899
Registration number: J06/382/1994
Nace: 1392
Sales - Ron
29.940
Net Profit - Ron
775
Employee
The most important financial indicators for the company Anelore Com Srl - Unique Identification Number 5684899: sales in 2023 was 29.940 euro, registering a net profit of 775 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anelore Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.956 33.926 39.992 41.430 30.844 44.688 46.277 33.104 42.212 29.940
Total Income - EUR 24.980 33.931 39.996 42.066 32.258 46.075 46.278 33.104 44.175 29.940
Total Expenses - EUR 40.312 32.724 36.879 38.727 30.214 39.823 40.055 26.904 35.881 29.035
Gross Profit/Loss - EUR -15.332 1.207 3.117 3.339 2.044 6.252 6.223 6.200 8.294 905
Net Profit/Loss - EUR -15.332 189 2.317 2.122 1.509 4.911 4.928 5.316 7.193 775
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.9%, from 42.212 euro in the year 2022, to 29.940 euro in 2023. The Net Profit decreased by -6.396 euro, from 7.193 euro in 2022, to 775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anelore Com Srl - CUI 5684899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 601 445 321 4.656 3.476 2.238 1.220 3.783 3.973 4.263
Current Assets 21.115 23.055 22.983 25.405 27.814 30.199 39.310 37.546 34.319 29.436
Inventories 2.418 3.557 691 1.980 936 472 322 7.577 8.883 9.371
Receivables 4.683 5.875 7.081 5.806 20.350 3.282 18.517 15.985 16.863 13.360
Cash 14.014 13.623 15.211 17.620 6.528 26.445 20.471 13.985 8.573 6.706
Shareholders Funds 9.063 9.328 11.550 13.477 14.738 19.364 26.508 31.236 38.525 33.320
Social Capital 959 967 958 941 924 906 889 869 872 869
Debts 15.791 17.337 14.886 16.585 16.551 13.073 14.022 10.093 579 380
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 "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 29.436 euro in 2023 which includes Inventories of 9.371 euro, Receivables of 13.360 euro and cash availability of 6.706 euro.
The company's Equity was valued at 33.320 euro, while total Liabilities amounted to 380 euro. Equity decreased by -5.089 euro, from 38.525 euro in 2022, to 33.320 in 2023.

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