Financial results - ANIA & ROMI S.R.L.

Financial Summary - Ania & Romi S.r.l.
Unique identification code: 38677715
Registration number: J2018000069123
Nace: 4711
Sales - Ron
908
Net Profit - Ron
-3.036
Employees
1
Open Account
Company Ania & Romi S.r.l. with Fiscal Code 38677715 recorded a turnover of 2024 of 908, with a net profit of -3.036 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ania & Romi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.190 35.999 31.069 23.550 23.936 19.434 908
Total Income - EUR - - - 32.190 35.999 31.069 23.550 23.936 19.434 908
Total Expenses - EUR - - - 27.668 30.836 3.766 12.437 24.067 24.739 3.935
Gross Profit/Loss - EUR - - - 4.522 5.163 27.303 11.112 -131 -5.305 -3.027
Net Profit/Loss - EUR - - - 3.556 4.083 26.566 10.420 -719 -5.490 -3.036
Employees - - - 1 1 1 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 decreased by -95.3%, from 19.434 euro in the year 2023, to 908 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 - Ania & Romi S.r.l. - CUI 38677715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.725 10.054 36.795 46.502 47.571 42.865 34.251
Inventories - - - 534 596 23.846 35.061 33.853 34.230 33.598
Receivables - - - 107 135 103 181 121 120 76
Cash - - - 5.084 9.322 12.846 11.259 13.596 8.514 577
Shareholders Funds - - - 3.599 7.613 34.035 43.701 43.117 37.496 34.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.126 2.441 2.760 2.801 4.453 5.369 0
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.251 euro in 2024 which includes Inventories of 33.598 euro, Receivables of 76 euro and cash availability of 577 euro.
The company's Equity was valued at 34.251 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.036 euro, from 37.496 euro in 2023, to 34.251 in 2024.

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