Financial results - ANI & MARIAN S.R.L.

Financial Summary - Ani & Marian S.r.l.
Unique identification code: 41986885
Registration number: J21/751/2019
Nace: 4711
Sales - Ron
113.425
Net Profit - Ron
-3.905
Employees
2
Open Account
Company Ani & Marian S.r.l. with Fiscal Code 41986885 recorded a turnover of 2024 of 113.425, with a net profit of -3.905 and having an average number of employees of 2. 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 & Marian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.799 129.901 78.258 88.630 91.203 113.425
Total Income - EUR - - - - 5.799 130.062 78.436 89.565 92.294 114.070
Total Expenses - EUR - - - - 6.287 128.004 78.436 90.400 97.648 115.112
Gross Profit/Loss - EUR - - - - -488 2.058 0 -835 -5.354 -1.042
Net Profit/Loss - EUR - - - - -546 869 -785 -1.730 -6.277 -3.905
Employees - - - - 1 3 2 2 2 2
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 increased by 25.1%, from 91.203 euro in the year 2023, to 113.425 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 & Marian S.r.l. - CUI 41986885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 548 0 0 0 0 0
Current Assets - - - - 13.399 20.584 28.117 35.819 48.410 58.895
Inventories - - - - 12.652 17.581 24.557 34.111 44.778 55.691
Receivables - - - - 0 1.576 3.104 1.404 2.310 2.842
Cash - - - - 747 1.428 456 305 1.321 362
Shareholders Funds - - - - -504 375 -418 -2.150 -8.420 -12.278
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.451 20.209 28.535 37.969 56.830 71.173
Income in Advance - - - - 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 58.895 euro in 2024 which includes Inventories of 55.691 euro, Receivables of 2.842 euro and cash availability of 362 euro.
The company's Equity was valued at -12.278 euro, while total Liabilities amounted to 71.173 euro. Equity decreased by -3.905 euro, from -8.420 euro in 2023, to -12.278 in 2024.

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