Financial results - ANI-VIC-DAN SRL

Financial Summary - Ani-Vic-Dan Srl
Unique identification code: 30247070
Registration number: J04/517/2012
Nace: 5630
Sales - Ron
1.891
Net Profit - Ron
-1.937
Employees
Open Account
Company Ani-Vic-Dan Srl with Fiscal Code 30247070 recorded a turnover of 2024 of 1.891, with a net profit of -1.937 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ani-Vic-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.450 4.476 5.511 5.515 3.814 1.525 1.739 1.725 3.170 1.891
Total Income - EUR 7.150 4.925 5.511 5.515 3.814 1.525 1.739 1.725 3.170 1.891
Total Expenses - EUR 10.317 4.642 5.827 6.033 5.056 4.110 3.275 3.439 6.036 3.828
Gross Profit/Loss - EUR -3.167 283 -315 -518 -1.242 -2.585 -1.536 -1.714 -2.866 -1.937
Net Profit/Loss - EUR -3.381 149 -481 -683 -1.357 -2.628 -1.588 -1.766 -2.866 -1.937
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -40.0%, from 3.170 euro in the year 2023, to 1.891 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-Vic-Dan Srl - CUI 30247070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -454 0 0 0 0 0 0 0 0 0
Current Assets 712 588 583 269 514 557 560 703 879 506
Inventories 608 492 349 261 493 508 560 613 764 280
Receivables 0 0 0 0 0 0 0 0 11 11
Cash 104 96 234 8 21 49 1 91 104 214
Shareholders Funds -14.562 -14.265 -14.504 -14.921 -15.989 -18.314 -19.496 -21.322 -24.124 -25.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.820 14.853 15.087 15.191 16.503 18.871 20.056 22.026 25.003 26.431
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506 euro in 2024 which includes Inventories of 280 euro, Receivables of 11 euro and cash availability of 214 euro.
The company's Equity was valued at -25.926 euro, while total Liabilities amounted to 26.431 euro. Equity decreased by -1.937 euro, from -24.124 euro in 2023, to -25.926 in 2024.

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