Financial results - ANICAU SRL

Financial Summary - Anicau Srl
Unique identification code: 15747161
Registration number: J24/1036/2003
Nace: 4673
Sales - Ron
63.385
Net Profit - Ron
22
Employees
1
Open Account
Company Anicau Srl with Fiscal Code 15747161 recorded a turnover of 2024 of 63.385, with a net profit of 22 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.277 102.325 110.935 95.884 121.803 146.585 112.207 107.454 64.357 63.385
Total Income - EUR 73.284 102.325 112.708 97.109 126.861 146.698 112.207 112.726 68.499 64.289
Total Expenses - EUR 72.755 99.528 111.173 92.739 120.563 132.423 105.478 110.367 65.339 63.580
Gross Profit/Loss - EUR 528 2.797 1.535 4.370 6.298 14.274 6.729 2.359 3.160 709
Net Profit/Loss - EUR 528 1.688 482 3.411 5.078 12.981 5.741 1.408 2.588 22
Employees 2 2 4 3 2 1 1 2 1 1
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 -1.0%, from 64.357 euro in the year 2023, to 63.385 euro in 2024. The Net Profit decreased by -2.552 euro, from 2.588 euro in 2023, to 22 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 - Anicau Srl - CUI 15747161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.951 3.228 2.524 1.843 1.188 556 0 5.977 5.944
Current Assets 67.548 76.076 112.901 115.855 131.251 116.922 118.153 108.020 133.522 134.982
Inventories 57.938 67.290 101.960 99.529 113.049 103.835 107.711 99.517 119.420 125.403
Receivables 8.155 8.599 9.984 16.083 15.494 9.909 8.245 2.725 1.369 1.964
Cash 1.454 186 957 243 2.708 3.178 2.197 5.778 12.733 7.615
Shareholders Funds -828 869 1.336 4.722 9.709 22.506 27.747 29.241 31.740 31.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.376 79.158 114.793 113.657 123.386 95.605 90.961 78.779 107.759 109.341
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.982 euro in 2024 which includes Inventories of 125.403 euro, Receivables of 1.964 euro and cash availability of 7.615 euro.
The company's Equity was valued at 31.585 euro, while total Liabilities amounted to 109.341 euro. Equity increased by 22 euro, from 31.740 euro in 2023, to 31.585 in 2024.

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