Financial results - ANIANTIC SRL

Financial Summary - Aniantic Srl
Unique identification code: 36596894
Registration number: J05/1823/2016
Nace: 5510
Sales - Ron
85.755
Net Profit - Ron
-5.207
Employees
2
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Company Aniantic Srl with Fiscal Code 36596894 recorded a turnover of 2024 of 85.755, with a net profit of -5.207 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniantic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.168 37.313 53.044 77.405 35.511 51.445 76.011 109.114 85.755
Total Income - EUR - 2.229 37.314 53.044 77.406 37.100 55.154 94.554 111.626 85.848
Total Expenses - EUR - 1.401 18.903 34.439 34.502 27.203 43.751 111.810 101.600 88.788
Gross Profit/Loss - EUR - 828 18.411 18.605 42.904 9.897 11.403 -17.256 10.026 -2.941
Net Profit/Loss - EUR - 761 18.037 18.074 42.130 9.539 10.825 -18.001 8.956 -5.207
Employees - 0 1 3 2 3 2 5 4 2
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 -21.0%, from 109.114 euro in the year 2023, to 85.755 euro in 2024. The Net Profit decreased by -8.906 euro, from 8.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANIANTIC 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 - Aniantic Srl - CUI 36596894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 69 1.504 1.957 1.638 6.529 9.169 33.095 27.052
Current Assets - 772 19.898 37.735 77.765 86.841 97.880 30.871 10.125 9.722
Inventories - 13 0 58 0 -293 130 242 459 388
Receivables - 183 175 316 463 1.027 3.309 8.245 6.863 5.181
Cash - 576 19.723 37.362 77.302 86.107 94.441 22.384 2.804 4.153
Shareholders Funds - 805 18.829 36.558 77.980 86.040 94.957 30.292 39.157 32.704
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 75 1.139 2.681 1.742 2.439 9.452 9.747 4.063 4.070
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.722 euro in 2024 which includes Inventories of 388 euro, Receivables of 5.181 euro and cash availability of 4.153 euro.
The company's Equity was valued at 32.704 euro, while total Liabilities amounted to 4.070 euro. Equity decreased by -6.234 euro, from 39.157 euro in 2023, to 32.704 in 2024.

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