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Financial results - ANI IMPEX S.R.L.

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Financial Summary - Ani Impex S.r.l.
Unique identification code: 16480673
Registration number: J23/790/2004
Nace: 4782
Sales - Ron
8.957
Net Profit - Ron
661
Employees
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Company Ani Impex S.r.l. with Fiscal Code 16480673 recorded a turnover of 2024 of 8.957, with a net profit of 661 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ani Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.443 3.844 3.844 4.190 6.371 5.345 7.842 11.760 9.991 8.957
Total Income - EUR 4.443 3.844 3.844 4.190 6.371 5.345 7.856 11.760 9.991 8.957
Total Expenses - EUR 4.844 4.382 4.403 5.370 5.970 4.104 7.092 11.495 9.951 8.170
Gross Profit/Loss - EUR -401 -538 -559 -1.179 401 1.241 764 265 40 787
Net Profit/Loss - EUR -534 -653 -674 -1.299 210 1.093 528 -88 33 661
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 -9.8%, from 9.991 euro in the year 2023, to 8.957 euro in 2024. The Net Profit increased by 628 euro, from 33 euro in 2023, to 661 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 Impex S.r.l. - CUI 16480673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.166 1.294 1.464 1.539 2.473 3.561 4.504 4.748 3.749 2.497
Inventories 1.121 1.119 1.326 1.177 1.484 3.077 3.925 4.192 3.034 1.507
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 45 175 138 361 989 484 579 556 715 990
Shareholders Funds -3.379 -3.998 -4.605 -5.819 -5.496 -4.299 -3.675 -3.775 -3.730 -3.048
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.545 5.292 6.068 7.358 7.970 7.859 8.179 8.523 7.479 5.545
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.497 euro in 2024 which includes Inventories of 1.507 euro, Receivables of 0 euro and cash availability of 990 euro.
The company's Equity was valued at -3.048 euro, while total Liabilities amounted to 5.545 euro. Equity increased by 661 euro, from -3.730 euro in 2023, to -3.048 in 2024.
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