Financial results - ANEMARI CONFECŢII SRL

Financial Summary - Anemari Confecţii Srl
Unique identification code: 18138082
Registration number: J2005000875281
Nace: 1421
Sales - Ron
10.374
Net Profit - Ron
-313
Employees
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Company Anemari Confecţii Srl with Fiscal Code 18138082 recorded a turnover of 2024 of 10.374, with a net profit of -313 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anemari Confecţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.890 9.750 9.176 10.424 11.369 6.828 8.010 9.560 15.964 10.374
Total Income - EUR 6.890 9.750 9.176 10.424 11.369 6.828 8.010 9.560 15.964 10.374
Total Expenses - EUR 12.784 11.152 8.654 10.972 10.108 6.273 8.774 8.967 20.473 10.641
Gross Profit/Loss - EUR -5.894 -1.402 523 -548 1.260 555 -764 594 -4.509 -267
Net Profit/Loss - EUR -6.053 -1.653 239 -873 979 355 -894 283 -4.568 -313
Employees 0 0 0 0 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 decreased by -34.7%, from 15.964 euro in the year 2023, to 10.374 euro in 2024.
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 - Anemari Confecţii Srl - CUI 18138082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.024 1.772 1.742 1.710 1.720 32.703 31.977 32.077 31.979 32.319
Current Assets 24.826 22.686 25.201 27.809 22.224 21.568 22.470 19.219 43.381 43.617
Inventories 20.147 17.938 20.621 26.339 21.760 20.491 20.218 18.347 38.957 35.551
Receivables 4.458 3.613 3.552 0 0 0 4 0 308 3.384
Cash 221 1.136 1.028 1.470 464 1.077 2.247 872 4.116 4.682
Shareholders Funds 15.370 13.560 5.744 4.766 5.653 5.900 4.875 5.173 593 274
Social Capital 112 111 109 107 105 103 101 101 104 101
Debts 19.480 10.898 21.199 24.753 18.291 48.371 49.572 46.122 74.767 75.663
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 "1421 - 1421"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.617 euro in 2024 which includes Inventories of 35.551 euro, Receivables of 3.384 euro and cash availability of 4.682 euro.
The company's Equity was valued at 274 euro, while total Liabilities amounted to 75.663 euro. Equity decreased by -316 euro, from 593 euro in 2023, to 274 in 2024.

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