Financial results - ANI MOD SRL

Financial Summary - Ani Mod Srl
Unique identification code: 19184524
Registration number: J31/758/2006
Nace: 4771
Sales - Ron
19.635
Net Profit - Ron
4.653
Employees
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Company Ani Mod Srl with Fiscal Code 19184524 recorded a turnover of 2024 of 19.635, with a net profit of 4.653 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ani Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.587 20.659 21.537 18.511 16.779 15.762 13.865 14.632 17.855 19.635
Total Income - EUR 13.587 20.659 21.537 18.511 16.779 15.762 13.865 14.632 17.855 19.735
Total Expenses - EUR 16.683 17.864 21.588 17.581 10.403 10.818 10.321 11.695 14.843 14.850
Gross Profit/Loss - EUR -3.097 2.795 -52 929 6.376 4.943 3.544 2.938 3.012 4.885
Net Profit/Loss - EUR -3.504 2.382 -267 744 5.892 4.505 3.177 2.555 2.588 4.653
Employees 1 1 1 0 0 1 0 1 1 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 increased by 10.6%, from 17.855 euro in the year 2023, to 19.635 euro in 2024. The Net Profit increased by 2.079 euro, from 2.588 euro in 2023, to 4.653 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 Mod Srl - CUI 19184524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.514 1.244 0 0 0 0 0 0 0 0
Current Assets 15.388 14.065 12.377 10.700 17.306 17.344 18.570 20.093 20.771 12.912
Inventories 14.987 14.044 12.377 10.700 14.658 17.344 18.570 20.093 20.027 7.475
Receivables 0 0 0 0 0 0 0 0 30 322
Cash 401 20 0 0 2.648 0 0 0 714 5.114
Shareholders Funds -8.911 -6.438 -6.597 -5.731 272 4.772 7.843 10.423 12.979 8.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.813 21.747 18.973 16.431 17.035 12.572 10.727 9.671 7.792 4.125
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.912 euro in 2024 which includes Inventories of 7.475 euro, Receivables of 322 euro and cash availability of 5.114 euro.
The company's Equity was valued at 8.786 euro, while total Liabilities amounted to 4.125 euro. Equity decreased by -4.121 euro, from 12.979 euro in 2023, to 8.786 in 2024.

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