Financial results - ANIAUR S.R.L.

Financial Summary - Aniaur S.r.l.
Unique identification code: 15241155
Registration number: J12/497/2003
Nace: 4771
Sales - Ron
6.508
Net Profit - Ron
1.245
Employees
Open Account
Company Aniaur S.r.l. with Fiscal Code 15241155 recorded a turnover of 2024 of 6.508, with a net profit of 1.245 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.136 5.240 4.866 6.368 4.875 4.774 4.710 5.218 5.638 6.508
Total Income - EUR 6.136 5.240 4.866 6.368 4.875 4.774 4.710 5.218 5.638 6.508
Total Expenses - EUR 5.720 2.811 3.677 8.857 4.137 3.533 3.460 3.771 4.518 5.027
Gross Profit/Loss - EUR 416 2.429 1.189 -2.490 738 1.241 1.250 1.448 1.120 1.482
Net Profit/Loss - EUR 232 2.283 1.043 -2.553 592 1.108 1.109 1.291 941 1.245
Employees 1 1 1 1 1 0 0 0 0 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 16.1%, from 5.638 euro in the year 2023, to 6.508 euro in 2024. The Net Profit increased by 309 euro, from 941 euro in 2023, to 1.245 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 - Aniaur S.r.l. - CUI 15241155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.717 24.668 25.546 25.251 25.883 26.219 27.292 28.571 29.127 29.417
Inventories 22.607 24.533 25.408 25.204 25.058 25.747 26.478 28.298 28.995 29.278
Receivables 23 23 23 22 22 22 21 21 21 21
Cash 88 112 115 24 804 450 793 252 110 118
Shareholders Funds -15.401 -12.961 -11.699 -14.037 -13.174 -11.816 -10.446 -9.187 -8.218 -6.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.119 37.628 37.245 39.288 39.057 38.035 37.738 37.758 37.345 36.345
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.417 euro in 2024 which includes Inventories of 29.278 euro, Receivables of 21 euro and cash availability of 118 euro.
The company's Equity was valued at -6.927 euro, while total Liabilities amounted to 36.345 euro. Equity increased by 1.245 euro, from -8.218 euro in 2023, to -6.927 in 2024.

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