Financial results - ANI SUCCES IMPORT EXPORT SRL

Financial Summary - Ani Succes Import Export Srl
Unique identification code: 29421903
Registration number: J2011014505407
Nace: 4642
Sales - Ron
117.471
Net Profit - Ron
-23.596
Employees
1
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Company Ani Succes Import Export Srl with Fiscal Code 29421903 recorded a turnover of 2024 of 117.471, with a net profit of -23.596 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ani Succes Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.619 49.959 89.479 74.288 33.815 68.963 93.479 89.398 75.314 117.471
Total Income - EUR 37.671 50.185 89.479 74.288 33.815 69.008 93.479 89.398 75.314 117.471
Total Expenses - EUR 19.285 18.902 39.736 42.090 25.985 50.517 73.528 64.674 75.208 138.675
Gross Profit/Loss - EUR 18.386 31.283 49.743 32.197 7.830 18.491 19.951 24.724 106 -21.204
Net Profit/Loss - EUR 17.255 29.777 47.053 29.969 6.815 16.421 17.987 22.689 -574 -23.596
Employees 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 56.9%, from 75.314 euro in the year 2023, to 117.471 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 Succes Import Export Srl - CUI 29421903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 49.325 52.715 51.367 51.717 89.557 77.708
Current Assets 25.624 54.624 196.729 221.327 194.153 196.879 209.642 223.971 199.825 224.199
Inventories 12.377 29.452 116.793 92.239 140.846 145.491 139.734 137.428 122.503 152.123
Receivables 613 5.585 36.128 46.334 13.297 15.263 20.909 22.173 23.840 31.793
Cash 12.634 19.587 43.809 82.754 40.010 36.124 48.999 64.370 53.482 40.284
Shareholders Funds 21.074 50.637 96.833 125.025 129.419 121.680 136.968 154.745 133.485 109.108
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.746 3.987 100.296 96.696 114.455 138.587 134.642 131.182 166.769 193.193
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.199 euro in 2024 which includes Inventories of 152.123 euro, Receivables of 31.793 euro and cash availability of 40.284 euro.
The company's Equity was valued at 109.108 euro, while total Liabilities amounted to 193.193 euro. Equity decreased by -23.631 euro, from 133.485 euro in 2023, to 109.108 in 2024.

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