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
-2.386
Employee
1
The most important financial indicators for the company Ani-Ioan S.r.l. - Unique Identification Number 5256019: sales in 2023 was - euro, registering a net profit of -2.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ani-Ioan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.315 174.305 154.211 119.104 217.082 262.428 219.288 242.202 84.422 0
Total Income - EUR 110.164 176.804 155.234 119.841 220.662 268.066 268.420 296.916 109.799 6.065
Total Expenses - EUR 136.596 193.332 178.912 151.787 228.499 271.802 254.025 263.033 199.522 8.451
Gross Profit/Loss - EUR -26.432 -16.528 -23.678 -31.946 -7.837 -3.736 14.395 33.882 -89.723 -2.386
Net Profit/Loss - EUR -26.432 -16.528 -23.678 -33.145 -10.044 -6.413 12.184 30.913 -91.319 -2.386
Employees 12 10 14 13 7 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Ani-Ioan S.r.l.

Rating financiar

Financial Rating -
Ani-Ioan S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ani-Ioan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ani-Ioan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ani-Ioan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.959 30.401 29.476 28.482 31.380 29.370 37.452 32.991 28.745 25.335
Current Assets 41.112 33.576 30.761 26.936 23.817 37.280 58.504 107.811 4.247 1.636
Inventories 39.510 31.395 26.599 21.468 19.129 33.897 52.905 99.738 21 23
Receivables 1.029 1.618 4.048 5.349 2.756 1.526 2.270 5.778 3.656 1.080
Cash 573 563 114 119 1.931 1.857 3.330 2.294 570 533
Shareholders Funds -119.669 -137.196 -159.475 -189.921 -196.436 -199.045 -183.087 -148.114 -239.893 -241.551
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 191.739 201.173 219.712 245.339 251.633 265.695 279.044 288.916 272.885 268.522
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.636 euro in 2023 which includes Inventories of 23 euro, Receivables of 1.080 euro and cash availability of 533 euro.
The company's Equity was valued at -241.551 euro, while total Liabilities amounted to 268.522 euro. Equity decreased by -2.386 euro, from -239.893 euro in 2022, to -241.551 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ani-Ioan S.r.l.

Comments - Ani-Ioan S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.