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Financial results - ANIA GLOBAL TECH SOLUTIONS SRL

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Financial Summary - Ania Global Tech Solutions Srl
Unique identification code: 37300821
Registration number: J40/4309/2017
Nace: 9602
Sales - Ron
31.392
Net Profit - Ron
11
Employees
1
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Company Ania Global Tech Solutions Srl with Fiscal Code 37300821 recorded a turnover of 2024 of 31.392, with a net profit of 11 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ania Global Tech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.597 37.409 58.171 41.059 59.351 58.933 41.307 31.392
Total Income - EUR - - 16.606 37.415 58.359 41.157 59.351 59.037 41.307 31.392
Total Expenses - EUR - - 3.688 25.232 50.849 41.643 53.286 46.710 39.035 31.349
Gross Profit/Loss - EUR - - 12.919 12.183 7.510 -487 6.065 12.327 2.272 43
Net Profit/Loss - EUR - - 12.421 11.392 6.926 -737 5.533 11.748 1.921 11
Employees - - 0 2 4 2 3 2 2 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 -23.6%, from 41.307 euro in the year 2023, to 31.392 euro in 2024. The Net Profit decreased by -1.899 euro, from 1.921 euro in 2023, to 11 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Tech Solutions Srl - CUI 37300821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.125 11.742 8.817 6.021 4.320 4.856 3.664 3.826
Current Assets - - 11.463 11.772 20.902 21.403 27.425 29.912 33.701 33.363
Inventories - - 0 5.847 13.818 16.003 19.228 22.434 25.665 27.212
Receivables - - 1.203 597 0 33 136 134 2.218 2.110
Cash - - 10.260 5.329 7.084 5.366 8.061 7.344 5.818 4.041
Shareholders Funds - - 12.464 23.627 30.096 25.279 30.251 33.556 35.374 35.187
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 150 1.386 1.014 2.179 1.709 1.263 2.041 2.002
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.363 euro in 2024 which includes Inventories of 27.212 euro, Receivables of 2.110 euro and cash availability of 4.041 euro.
The company's Equity was valued at 35.187 euro, while total Liabilities amounted to 2.002 euro. Equity increased by 11 euro, from 35.374 euro in 2023, to 35.187 in 2024.
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