Financial results - ANI-DEN SRL

Financial Summary - Ani-Den Srl
Unique identification code: 15407526
Registration number: J33/396/2003
Nace: 4711
Sales - Ron
28.853
Net Profit - Ron
1.162
Employees
1
Open Account
Company Ani-Den Srl with Fiscal Code 15407526 recorded a turnover of 2024 of 28.853, with a net profit of 1.162 and having an average number of employees of 1. 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-Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.239 42.031 42.932 43.966 50.360 21.650 34.445 43.140 45.387 28.853
Total Income - EUR 43.239 42.031 45.459 43.970 51.001 61.935 34.466 43.162 45.390 28.907
Total Expenses - EUR 41.866 37.192 43.226 41.485 37.620 23.489 20.673 24.572 31.229 27.503
Gross Profit/Loss - EUR 1.373 4.839 2.233 2.485 13.380 38.447 13.793 18.589 14.160 1.405
Net Profit/Loss - EUR 76 4.340 1.780 2.046 12.855 37.985 13.544 18.157 13.706 1.162
Employees 2 2 2 2 1 1 1 1 1 1
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 -36.1%, from 45.387 euro in the year 2023, to 28.853 euro in 2024. The Net Profit decreased by -12.468 euro, from 13.706 euro in 2023, to 1.162 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 - Ani-Den Srl - CUI 15407526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659 513 370 231 97 0 0 0 0 0
Current Assets 24.315 22.369 22.263 22.736 14.535 11.855 16.076 21.582 17.134 14.795
Inventories 19.472 21.131 21.862 21.777 8.719 5.145 6.047 9.185 6.331 9.364
Receivables 1 1 0 0 5.726 5.618 0 6.760 6.711 4.869
Cash 4.841 1.236 401 959 90 1.093 10.029 5.637 4.092 561
Shareholders Funds -62.026 -57.053 -54.308 -51.265 -37.418 1.276 14.792 18.206 14.277 15.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.782 90.609 87.434 84.533 52.050 10.579 1.285 3.376 2.857 2.758
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 "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 14.795 euro in 2024 which includes Inventories of 9.364 euro, Receivables of 4.869 euro and cash availability of 561 euro.
The company's Equity was valued at 15.359 euro, while total Liabilities amounted to 2.758 euro. Equity increased by 1.162 euro, from 14.277 euro in 2023, to 15.359 in 2024.

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