Financial results - ANIAS & SAR S.R.L.

Financial Summary - Anias & Sar S.r.l.
Unique identification code: 24595151
Registration number: J25/743/2008
Nace: 4778
Sales - Ron
113.848
Net Profit - Ron
-4.348
Employees
2
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Company Anias & Sar S.r.l. with Fiscal Code 24595151 recorded a turnover of 2024 of 113.848, with a net profit of -4.348 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anias & Sar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.717 46.263 43.372 43.090 50.253 54.625 57.047 51.455 - 113.848
Total Income - EUR 56.625 48.549 45.335 43.090 57.658 54.625 83.553 79.354 - 113.848
Total Expenses - EUR 49.397 32.326 37.320 48.205 56.634 76.240 112.015 66.542 - 116.157
Gross Profit/Loss - EUR 7.228 16.223 8.014 -5.116 1.024 -21.615 -28.462 12.812 - -2.309
Net Profit/Loss - EUR 6.068 15.298 7.568 -5.547 522 -22.161 -29.297 12.019 - -4.348
Employees 2 2 2 2 3 2 2 1 - 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 increased by 123.2%, from 51.455 euro in the year 2022, to 113.848 euro in 2024. The Net Profit decreased by -11.915 euro, from 12.019 euro in 2022, to 0 in the last year.
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 - Anias & Sar S.r.l. - CUI 24595151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476 1.461 1.436 1.409 1.382 29.615 2.318 1.963 - 1.319
Current Assets 60.294 58.931 59.217 57.311 56.816 63.931 76.346 79.853 - 38.785
Inventories 32.097 30.686 30.608 32.506 31.657 33.969 41.787 47.527 - 26.131
Receivables 24.265 24.975 24.552 24.095 23.716 27.598 29.964 31.314 - 4.255
Cash 3.933 3.270 4.057 711 1.442 2.364 4.595 1.012 - 8.399
Shareholders Funds 18.485 33.594 40.594 34.302 34.160 11.351 -18.198 -6.235 - -41.686
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 43.285 26.797 20.059 24.419 24.038 82.195 96.862 88.052 - 81.790
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.785 euro in 2024 which includes Inventories of 26.131 euro, Receivables of 4.255 euro and cash availability of 8.399 euro.
The company's Equity was valued at -41.686 euro, while total Liabilities amounted to 81.790 euro. Equity decreased by -35.504 euro, from -6.235 euro in 2022, to -41.686 in 2024.

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