Financial results - ANIBO SHOES SRL

Financial Summary - Anibo Shoes Srl
Unique identification code: 15764952
Registration number: J16/1419/2003
Nace: 1520
Sales - Ron
14.918
Net Profit - Ron
1.449
Employees
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Company Anibo Shoes Srl with Fiscal Code 15764952 recorded a turnover of 2024 of 14.918, with a net profit of 1.449 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anibo Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.995 21.696 14.810 16.731 13.723 9.650 10.384 14.549 11.352 14.918
Total Income - EUR 27.795 10.542 14.928 18.276 23.153 9.773 19.698 9.930 27.761 23.446
Total Expenses - EUR 31.499 21.257 31.182 16.986 22.330 7.264 19.131 22.261 26.679 21.474
Gross Profit/Loss - EUR -3.703 -10.714 -16.254 1.290 823 2.509 568 -12.331 1.082 1.972
Net Profit/Loss - EUR -4.452 -10.917 -16.402 1.123 686 2.333 464 -12.477 969 1.449
Employees 0 0 0 0 0 0 0 5 3 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 32.2%, from 11.352 euro in the year 2023, to 14.918 euro in 2024. The Net Profit increased by 486 euro, from 969 euro in 2023, to 1.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Anibo Shoes 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 - Anibo Shoes Srl - CUI 15764952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.422 7.381
Current Assets 84.261 77.226 65.308 70.551 49.386 41.839 50.419 47.624 62.369 33.791
Inventories 73.103 63.863 50.705 55.194 39.423 32.780 41.429 38.432 56.630 26.755
Receivables 9.586 12.529 12.138 14.053 5.610 6.832 7.781 7.091 2.503 5.957
Cash 1.572 834 2.464 1.304 4.353 2.227 1.209 2.102 3.235 1.079
Shareholders Funds -28.663 -39.288 -42.985 -41.074 -39.592 -36.508 -35.235 -47.822 -46.707 -44.997
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 112.925 116.514 108.293 111.625 88.979 78.347 85.654 95.446 116.499 86.169
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.791 euro in 2024 which includes Inventories of 26.755 euro, Receivables of 5.957 euro and cash availability of 1.079 euro.
The company's Equity was valued at -44.997 euro, while total Liabilities amounted to 86.169 euro. Equity increased by 1.449 euro, from -46.707 euro in 2023, to -44.997 in 2024.

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