Financial results - ANIA SOUL S.R.L.

Financial Summary - Ania Soul S.r.l.
Unique identification code: 43281040
Registration number: J13/2894/2020
Nace: 7712
Sales - Ron
30.276
Net Profit - Ron
-5.306
Employees
1
Open Account
Company Ania Soul S.r.l. with Fiscal Code 43281040 recorded a turnover of 2024 of 30.276, with a net profit of -5.306 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.006 55.964 38.664 41.186 30.276
Total Income - EUR - - - - - 16.006 55.964 38.664 41.186 30.276
Total Expenses - EUR - - - - - 3.135 35.370 35.362 53.938 35.421
Gross Profit/Loss - EUR - - - - - 12.871 20.595 3.302 -12.752 -5.146
Net Profit/Loss - EUR - - - - - 12.391 19.831 2.608 -13.164 -5.306
Employees - - - - - 0 1 1 0 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 -26.1%, from 41.186 euro in the year 2023, to 30.276 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 Soul S.r.l. - CUI 43281040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33.427 24.728 16.399 10.904
Current Assets - - - - - 16.465 14.134 22.150 27.760 18.253
Inventories - - - - - 0 0 0 0 1.135
Receivables - - - - - 1.732 6.744 16.192 10.331 1.960
Cash - - - - - 14.732 7.391 5.958 17.428 15.158
Shareholders Funds - - - - - 12.432 31.987 34.694 21.425 15.999
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.032 15.574 12.185 22.734 13.158
Income in Advance - - - - - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.253 euro in 2024 which includes Inventories of 1.135 euro, Receivables of 1.960 euro and cash availability of 15.158 euro.
The company's Equity was valued at 15.999 euro, while total Liabilities amounted to 13.158 euro. Equity decreased by -5.306 euro, from 21.425 euro in 2023, to 15.999 in 2024.

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