Financial results - ANI GOGU SRL

Financial Summary - Ani Gogu Srl
Unique identification code: 24649219
Registration number: J2008000866116
Nace: 4711
Sales - Ron
239
Net Profit - Ron
-2.794
Employees
1
Open Account
Company Ani Gogu Srl with Fiscal Code 24649219 recorded a turnover of 2024 of 239, with a net profit of -2.794 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 Gogu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.070 6.530 3.807 901 1.778 702 690 193 1.240 239
Total Income - EUR 9.167 7.478 3.807 901 1.778 702 690 193 1.240 239
Total Expenses - EUR 7.207 6.419 21.350 932 802 423 6.123 6.913 7.269 3.032
Gross Profit/Loss - EUR 1.960 1.059 -17.543 -31 977 279 -5.433 -6.720 -6.030 -2.794
Net Profit/Loss - EUR 1.372 859 -17.892 -56 921 260 -5.440 -6.722 -6.042 -2.794
Employees 0 0 0 0 0 0 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 -80.6%, from 1.240 euro in the year 2023, to 239 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 Gogu Srl - CUI 24649219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 602 592 581 570 559 546 548 2.107 1.295
Current Assets 38.443 32.873 16.790 16.914 25.274 18.313 19.053 19.062 19.517 18.789
Inventories 16.752 18.667 3.013 3.227 10.647 4.297 5.246 4.404 4.209 4.298
Receivables 16.150 14.025 13.300 13.127 14.305 13.522 13.609 14.476 14.971 14.212
Cash 5.542 181 477 560 321 494 197 182 337 279
Shareholders Funds -17.512 -16.519 -34.131 -33.561 -31.948 -31.083 -35.833 -42.667 -48.580 -52.585
Social Capital 45 0 0 0 42 41 40 41 40 40
Debts 55.956 49.994 51.513 51.056 57.791 49.955 55.432 62.277 70.204 72.669
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 18.789 euro in 2024 which includes Inventories of 4.298 euro, Receivables of 14.212 euro and cash availability of 279 euro.
The company's Equity was valued at -52.585 euro, while total Liabilities amounted to 72.669 euro. Equity decreased by -4.277 euro, from -48.580 euro in 2023, to -52.585 in 2024.

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