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Financial results - ANELORE SUD SRL

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Financial Summary - Anelore Sud Srl
Unique identification code: 16620483
Registration number: J2004000468288
Nace: 4771
Sales - Ron
121.727
Net Profit - Ron
23.386
Employees
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Company Anelore Sud Srl with Fiscal Code 16620483 recorded a turnover of 2024 of 121.727, with a net profit of 23.386 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.489 45.294 41.509 36.168 - 38.395 47.566 65.879 80.593 121.727
Total Income - EUR 36.489 45.294 41.509 36.168 - 42.530 47.566 65.879 80.593 121.727
Total Expenses - EUR 41.849 50.048 46.160 43.914 - 34.989 38.744 48.217 56.537 93.199
Gross Profit/Loss - EUR -5.360 -4.754 -4.651 -7.746 - 7.541 8.821 17.662 24.055 28.528
Net Profit/Loss - EUR -6.455 -5.325 -5.066 -8.105 - 6.361 7.394 15.686 23.249 23.386
Employees 0 0 2 0 - 0 0 0 1 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 51.9%, from 80.593 euro in the year 2023, to 121.727 euro in 2024. The Net Profit increased by 267 euro, from 23.249 euro in 2023, to 23.386 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 Sud Srl - CUI 16620483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 43.380 38.133 38.301 34.713 - 48.186 57.172 88.304 110.022 143.741
Inventories 43.023 37.875 38.107 34.305 - 48.008 56.723 83.550 105.996 139.536
Receivables 81 80 79 142 - 74 73 2.474 73 72
Cash 276 178 116 267 - 104 376 2.280 3.954 4.133
Shareholders Funds -21.186 -26.295 -30.916 -38.390 - -6.408 1.128 16.879 40.016 63.179
Social Capital 67 67 66 129 - 124 121 122 121 121
Debts 64.566 64.428 69.217 73.103 - 54.594 56.044 71.425 70.006 80.562
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.741 euro in 2024 which includes Inventories of 139.536 euro, Receivables of 72 euro and cash availability of 4.133 euro.
The company's Equity was valued at 63.179 euro, while total Liabilities amounted to 80.562 euro. Equity increased by 23.387 euro, from 40.016 euro in 2023, to 63.179 in 2024.
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