Financial results - ANELPI VISION & IDEAS S.R.L.

Financial Summary - Anelpi Vision & Ideas S.r.l.
Unique identification code: 39874324
Registration number: J2018004439230
Nace: 4755
Sales - Ron
887.218
Net Profit - Ron
55.798
Employees
6
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Company Anelpi Vision & Ideas S.r.l. with Fiscal Code 39874324 recorded a turnover of 2024 of 887.218, with a net profit of 55.798 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelpi Vision & Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.529 204.795 230.998 553.102 592.506 598.669 887.218
Total Income - EUR - - - 25.529 209.193 268.365 557.847 616.136 612.084 907.370
Total Expenses - EUR - - - 16.635 181.354 216.346 487.231 546.323 522.936 842.703
Gross Profit/Loss - EUR - - - 8.894 27.839 52.020 70.616 69.813 89.148 64.667
Net Profit/Loss - EUR - - - 8.639 25.754 49.618 65.020 64.165 74.554 55.798
Employees - - - 0 2 2 4 2 2 6
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 49.0%, from 598.669 euro in the year 2023, to 887.218 euro in 2024. The Net Profit decreased by -18.339 euro, from 74.554 euro in 2023, to 55.798 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 - Anelpi Vision & Ideas S.r.l. - CUI 39874324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.464 65.239 75.205 67.570
Current Assets - - - 24.935 82.334 168.165 288.692 287.560 245.492 584.955
Inventories - - - 0 27.542 100.288 126.290 179.941 184.233 238.562
Receivables - - - 0 19.058 47.358 28.416 71.010 21.771 100.471
Cash - - - 24.935 35.733 20.520 133.986 36.609 39.488 245.923
Shareholders Funds - - - 8.682 25.805 49.668 65.069 64.214 74.602 95.135
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.253 56.529 118.497 236.089 289.111 246.095 586.360
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.955 euro in 2024 which includes Inventories of 238.562 euro, Receivables of 100.471 euro and cash availability of 245.923 euro.
The company's Equity was valued at 95.135 euro, while total Liabilities amounted to 586.360 euro. Equity increased by 20.949 euro, from 74.602 euro in 2023, to 95.135 in 2024.

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