Company Ani Vali-Dasc Srl with Fiscal Code 26869148
recorded a turnover of 2024 of
48.998,
with a net profit of
-14.442
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ani Vali-Dasc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.007
89.419
91.545
90.968
86.042
103.246
87.250
72.346
50.813
48.998
Total Income - EUR
77.171
92.904
95.379
94.576
97.515
108.460
106.665
85.644
83.413
35.798
Total Expenses - EUR
73.537
79.019
81.142
87.137
84.056
70.001
86.999
84.525
91.178
49.714
Gross Profit/Loss - EUR
3.634
13.885
14.237
7.440
13.459
38.459
19.666
1.119
-7.765
-13.915
Net Profit/Loss - EUR
3.052
12.956
13.290
6.488
12.483
37.441
18.699
262
-8.321
-14.442
Employees
12
7
6
7
7
4
4
4
4
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 decreased by -3.0%, from 50.813 euro in the year 2023, to 48.998 euro in 2024.
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Financial Reports - Ani Vali-Dasc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ani Vali-Dasc Srl - CUI 26869148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.982
14.224
10.470
7.902
6.917
5.862
4.829
1.247
1.243
1.236
Current Assets
31.721
48.293
49.339
49.938
46.886
68.935
82.129
58.823
61.092
60.134
Inventories
3.238
14.022
17.790
15.091
14.067
11.111
24.887
35.910
42.965
32.951
Receivables
21.929
15.489
19.243
16.933
11.103
18.117
16.304
15.282
5.348
17.451
Cash
6.554
18.781
12.306
17.914
21.716
39.707
40.938
7.631
12.779
9.732
Shareholders Funds
-20.117
-6.956
6.451
12.821
25.056
62.022
79.346
37.271
28.837
14.233
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.820
69.473
53.358
45.018
28.746
12.775
7.612
22.799
33.499
47.137
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
"3109 - 3109"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.134 euro in 2024 which includes Inventories of
32.951 euro, Receivables of
17.451 euro and cash availability of
9.732 euro.
The company's Equity was valued at
14.233 euro, while total Liabilities amounted to
47.137 euro.
Equity decreased by -14.442 euro, from 28.837 euro in 2023, to 14.233 in 2024.
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