Financial results - ANI COM SRL

Financial Summary - Ani Com Srl
Unique identification code: 354288
Registration number: J1992018942403
Nace: 4711
Sales - Ron
296.427
Net Profit - Ron
-14.273
Employees
7
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Company Ani Com Srl with Fiscal Code 354288 recorded a turnover of 2024 of 296.427, with a net profit of -14.273 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.611 166.168 188.744 165.350 170.359 133.179 165.503 224.272 236.329 296.427
Total Income - EUR 198.625 166.337 190.690 167.819 174.686 159.805 169.490 228.326 240.824 307.637
Total Expenses - EUR 192.522 166.172 183.580 163.253 170.336 176.358 162.230 218.061 252.471 321.910
Gross Profit/Loss - EUR 6.103 165 7.111 4.566 4.350 -16.553 7.259 10.265 -11.647 -14.273
Net Profit/Loss - EUR 6.103 165 2.447 2.887 2.638 -17.668 5.595 8.009 -11.647 -14.273
Employees 7 7 8 7 7 5 5 6 7 7
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 26.1%, from 236.329 euro in the year 2023, to 296.427 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 - Ani Com Srl - CUI 354288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.676 79.990 77.166 74.315 71.492 40.527 39.339 40.208 38.576 41.133
Current Assets 11.767 13.476 17.997 15.964 17.266 6.041 11.546 22.276 18.679 7.995
Inventories 8.305 7.137 10.471 6.822 9.172 4.536 5.735 14.495 10.422 4.169
Receivables 2.568 4.716 4.076 4.247 6.219 837 3.079 6.317 5.580 3.583
Cash 894 1.624 3.450 4.895 1.875 669 2.731 1.464 2.677 243
Shareholders Funds -18.943 -18.584 -15.823 -12.645 -9.763 -27.246 -21.046 -13.102 -24.710 -38.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.478 112.067 110.986 102.923 99.161 74.496 72.558 75.586 81.965 88.851
Income in Advance 0 0 0 2 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.995 euro in 2024 which includes Inventories of 4.169 euro, Receivables of 3.583 euro and cash availability of 243 euro.
The company's Equity was valued at -38.844 euro, while total Liabilities amounted to 88.851 euro. Equity decreased by -14.273 euro, from -24.710 euro in 2023, to -38.844 in 2024.

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