Financial results - ANIANIS MOB SRL

Financial Summary - Anianis Mob Srl
Unique identification code: 26473193
Registration number: J01/60/2010
Nace: 5630
Sales - Ron
14.989
Net Profit - Ron
-8.276
Employees
Open Account
Company Anianis Mob Srl with Fiscal Code 26473193 recorded a turnover of 2024 of 14.989, with a net profit of -8.276 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 - Anianis Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 4.679 14.989
Total Income - EUR - - - - - 0 0 0 4.679 14.989
Total Expenses - EUR - - - - - 0 0 80 10.586 23.128
Gross Profit/Loss - EUR - - - - - 0 0 -80 -5.907 -8.139
Net Profit/Loss - EUR - - - - - 0 0 -80 -5.907 -8.276
Employees - - - - - 0 0 0 1 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 222.1%, from 4.679 euro in the year 2023, to 14.989 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 - Anianis Mob Srl - CUI 26473193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.609 5.987
Current Assets - - - - - 1.632 1.595 1.537 6.681 6.592
Inventories - - - - - 0 0 0 2.147 3.359
Receivables - - - - - 554 541 543 1.121 2.109
Cash - - - - - 1.078 1.054 994 3.414 1.124
Shareholders Funds - - - - - 980 959 881 -5.028 -13.276
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 651 637 656 13.319 25.855
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 "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 6.592 euro in 2024 which includes Inventories of 3.359 euro, Receivables of 2.109 euro and cash availability of 1.124 euro.
The company's Equity was valued at -13.276 euro, while total Liabilities amounted to 25.855 euro. Equity decreased by -8.276 euro, from -5.028 euro in 2023, to -13.276 in 2024.

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