Financial results - ANI-IOAN S.R.L.

Financial Summary - Ani-Ioan S.r.l.
Unique identification code: 5256019
Registration number: J22/187/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
2.942
Employees
1
Open Account
Company Ani-Ioan S.r.l. with Fiscal Code 5256019 recorded a turnover of 2024 of - , with a net profit of 2.942 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-Ioan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.305 154.211 119.104 217.082 262.428 219.288 242.202 84.422 0 0
Total Income - EUR 176.804 155.234 119.841 220.662 268.066 268.420 296.916 109.799 6.065 23.211
Total Expenses - EUR 193.332 178.912 151.787 228.499 271.802 254.025 263.033 199.522 8.451 20.051
Gross Profit/Loss - EUR -16.528 -23.678 -31.946 -7.837 -3.736 14.395 33.882 -89.723 -2.386 3.159
Net Profit/Loss - EUR -16.528 -23.678 -33.145 -10.044 -6.413 12.184 30.913 -91.319 -2.386 2.942
Employees 10 14 13 7 5 5 5 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.
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-Ioan S.r.l. - CUI 5256019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.401 29.476 28.482 31.380 29.370 37.452 32.991 28.745 25.335 30.381
Current Assets 33.576 30.761 26.936 23.817 37.280 58.504 107.811 4.247 1.636 608
Inventories 31.395 26.599 21.468 19.129 33.897 52.905 99.738 21 23 0
Receivables 1.618 4.048 5.349 2.756 1.526 2.270 5.778 3.656 1.080 68
Cash 563 114 119 1.931 1.857 3.330 2.294 570 533 540
Shareholders Funds -137.196 -159.475 -189.921 -196.436 -199.045 -183.087 -148.114 -239.893 -241.551 -237.259
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 201.173 219.712 245.339 251.633 265.695 279.044 288.916 272.885 268.522 268.249
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 608 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 540 euro.
The company's Equity was valued at -237.259 euro, while total Liabilities amounted to 268.249 euro. Equity increased by 2.942 euro, from -241.551 euro in 2023, to -237.259 in 2024.

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