Financial results - ANIA CASUAL SRL

Financial Summary - Ania Casual Srl
Unique identification code: 35301588
Registration number: J2015000483311
Nace: 4642
Sales - Ron
24.609
Net Profit - Ron
-5.337
Employees
Open Account
Company Ania Casual Srl with Fiscal Code 35301588 recorded a turnover of 2024 of 24.609, with a net profit of -5.337 and having an average number of employees of - . 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 - Ania Casual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.580 5.599 7.110 7.463 6.527 3.100 4.537 0 6.985 24.609
Total Income - EUR 1.580 5.599 7.110 7.463 6.666 3.100 4.537 0 6.985 24.609
Total Expenses - EUR 1.599 4.218 8.706 12.303 6.402 3.106 3.883 121 12.170 29.947
Gross Profit/Loss - EUR -18 1.381 -1.596 -4.840 264 -6 654 -121 -5.185 -5.337
Net Profit/Loss - EUR -66 1.213 -1.727 -4.915 68 -41 654 -121 -5.185 -5.337
Employees 0 0 1 1 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 increased by 254.3%, from 6.985 euro in the year 2023, to 24.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANIA CASUAL SRL

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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 - Ania Casual Srl - CUI 35301588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.264 40.159 35.892 32.252 31.134 25.054 22.230 22.353 31.922 21.659
Inventories 21.149 39.970 35.591 30.249 27.726 24.806 22.141 22.291 23.478 9.526
Receivables 0 37 30 89 22 117 31 62 2.880 2.349
Cash 115 152 271 1.914 3.386 131 58 0 5.564 9.784
Shareholders Funds -21 1.192 -555 -5.459 -5.285 -5.225 -4.455 -4.590 -9.761 -15.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.285 38.967 36.447 37.712 36.419 30.280 26.685 26.943 41.683 36.703
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 21.659 euro in 2024 which includes Inventories of 9.526 euro, Receivables of 2.349 euro and cash availability of 9.784 euro.
The company's Equity was valued at -15.044 euro, while total Liabilities amounted to 36.703 euro. Equity decreased by -5.337 euro, from -9.761 euro in 2023, to -15.044 in 2024.

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