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

Financial Summary - Anelpi Vision & Ideas S.r.l.
Unique identification code: 39874324
Registration number: J23/4439/2018
Nace: 4759
Sales - Ron
598.669
Net Profit - Ron
74.554
Employee
2
The most important financial indicators for the company Anelpi Vision & Ideas S.r.l. - Unique Identification Number 39874324: sales in 2023 was 598.669 euro, registering a net profit of 74.554 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anelpi Vision & Ideas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.529 204.795 230.998 553.102 592.506 598.669
Total Income - EUR - - - - 25.529 209.193 268.365 557.847 616.136 612.084
Total Expenses - EUR - - - - 16.635 181.354 216.346 487.231 546.323 522.936
Gross Profit/Loss - EUR - - - - 8.894 27.839 52.020 70.616 69.813 89.148
Net Profit/Loss - EUR - - - - 8.639 25.754 49.618 65.020 64.165 74.554
Employees - - - - 0 2 2 4 2 2
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 increased by 1.3%, from 592.506 euro in the year 2022, to 598.669 euro in 2023. The Net Profit increased by 10.583 euro, from 64.165 euro in 2022, to 74.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anelpi Vision & Ideas S.r.l. - CUI 39874324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 11.464 65.239 75.205
Current Assets - - - - 24.935 82.334 168.165 288.692 287.560 245.492
Inventories - - - - 0 27.542 100.288 126.290 179.941 184.233
Receivables - - - - 0 19.058 47.358 28.416 71.010 21.771
Cash - - - - 24.935 35.733 20.520 133.986 36.609 39.488
Shareholders Funds - - - - 8.682 25.805 49.668 65.069 64.214 74.602
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.253 56.529 118.497 236.089 289.111 246.095
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.492 euro in 2023 which includes Inventories of 184.233 euro, Receivables of 21.771 euro and cash availability of 39.488 euro.
The company's Equity was valued at 74.602 euro, while total Liabilities amounted to 246.095 euro. Equity increased by 10.583 euro, from 64.214 euro in 2022, to 74.602 in 2023.

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