The most important financial indicators for the company Ani Car Srl - Unique Identification Number 398721:
sales in 2022 was
11.748
euro, registering a net profit of
-4.690
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ani Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
89.201
76.391
110.026
98.249
142.970
111.047
36.184
65.560
11.784
-
Total Income - EUR
109.513
94.006
127.832
110.267
149.826
114.985
56.798
142.757
48.942
-
Total Expenses - EUR
153.550
130.665
161.057
153.554
181.680
166.305
1.146.782
132.707
53.162
-
Gross Profit/Loss - EUR
-44.037
-36.659
-33.224
-43.287
-31.855
-51.320
-1.089.983
10.051
-4.220
-
Net Profit/Loss - EUR
-44.037
-36.659
-34.111
-44.304
-33.284
-52.433
-1.090.505
9.115
-4.705
-
Employees
3
3
3
3
3
3
3
3
3
-
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 -82.1%, from 65.560 euro in the year 2021, to 11.784 euro in 2022.
The Net Profit decreased by -9.143 euro, from 9.115 euro in 2021, to 0 in the last year.
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 -
Ani Car Srl - CUI 398721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.285
26.653
19.969
18.035
15.298
33.879
23.908
16.653
3.986
-
Current Assets
1.062.426
1.132.070
1.183.692
1.207.596
1.178.868
1.159.115
109.647
81.889
92.506
-
Inventories
1.030.836
1.107.683
1.166.899
1.163.681
1.148.760
1.134.750
99.164
76.060
88.085
-
Receivables
11.498
5.661
15.049
21.570
26.460
23.328
2.101
262
375
-
Cash
20.092
18.727
1.743
22.345
3.648
1.037
8.382
5.566
4.045
-
Shareholders Funds
-186.038
-224.250
-256.074
-296.054
-323.842
-370.004
-1.453.494
-1.412.146
-1.421.232
-
Social Capital
55
56
55
46
107
105
103
101
101
-
Debts
1.281.682
1.383.651
1.460.482
1.522.196
1.518.437
1.563.418
1.587.816
1.511.439
1.518.476
-
Income in Advance
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.506 euro in 2022 which includes Inventories of
88.085 euro, Receivables of
375 euro and cash availability of
4.045 euro.
The company's Equity was valued at
-1.421.232 euro, while total Liabilities amounted to
1.518.476 euro.
Equity decreased by -4.705 euro, from -1.412.146 euro in 2021, to -1.421.232 in 2022.
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Comments - Ani Car Srl