The most important financial indicators for the company Ani Mod Srl - Unique Identification Number 19184524:
sales in 2023 was
17.855
euro, registering a net profit of
2.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ani Mod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.206
13.587
20.659
21.537
18.511
16.779
15.762
13.865
14.632
17.855
Total Income - EUR
13.206
13.587
20.659
21.537
18.511
16.779
15.762
13.865
14.632
17.855
Total Expenses - EUR
14.688
16.683
17.864
21.588
17.581
10.403
10.818
10.321
11.695
14.843
Gross Profit/Loss - EUR
-1.482
-3.097
2.795
-52
929
6.376
4.943
3.544
2.938
3.012
Net Profit/Loss - EUR
-1.878
-3.504
2.382
-267
744
5.892
4.505
3.177
2.555
2.588
Employees
0
1
1
1
0
0
1
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.4%, from 14.632 euro in the year 2022, to 17.855 euro in 2023.
The Net Profit increased by 41 euro, from 2.555 euro in 2022, to 2.588 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.458
1.514
1.244
0
0
0
0
0
0
0
Current Assets
11.296
15.388
14.065
12.377
10.700
17.306
17.344
18.570
20.093
20.771
Inventories
11.284
14.987
14.044
12.377
10.700
14.658
17.344
18.570
20.093
20.027
Receivables
0
0
0
0
0
0
0
0
0
30
Cash
12
401
20
0
0
2.648
0
0
0
714
Shareholders Funds
-5.388
-8.911
-6.438
-6.597
-5.731
272
4.772
7.843
10.423
12.979
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.142
25.813
21.747
18.973
16.431
17.035
12.572
10.727
9.671
7.792
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
"4771 - 4771"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.771 euro in 2023 which includes Inventories of
20.027 euro, Receivables of
30 euro and cash availability of
714 euro.
The company's Equity was valued at
12.979 euro, while total Liabilities amounted to
7.792 euro.
Equity increased by 2.588 euro, from 10.423 euro in 2022, to 12.979 in 2023.
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Comments - Ani Mod Srl