Financial results - ANIDA PROFI SRL

Financial Summary - Anida Profi Srl
Unique identification code: 31303870
Registration number: J51/111/2013
Nace: 4719
Sales - Ron
15.225
Net Profit - Ron
7.753
Employees
1
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Company Anida Profi Srl with Fiscal Code 31303870 recorded a turnover of 2023 of 15.225, with a net profit of 7.753 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anida Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 58.614 101.330 - 31.817 5.310 46.082 15.311 -
Total Income - EUR - 0 58.614 101.331 - 31.806 5.295 46.082 26.007 -
Total Expenses - EUR - 186 21.350 52.783 - 48.623 12.294 10.931 17.989 -
Gross Profit/Loss - EUR - -186 37.264 48.549 - -16.817 -6.999 35.151 8.018 -
Net Profit/Loss - EUR - -186 36.788 47.535 - -17.135 -7.106 34.699 7.797 -
Employees - 0 1 2 - 1 1 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 -66.7%, from 46.082 euro in the year 2022, to 15.311 euro in 2023. The Net Profit decreased by -26.797 euro, from 34.699 euro in 2022, to 7.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANIDA PROFI 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 - Anida Profi Srl - CUI 31303870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.156 4.158 - 19.175 13.641 8.560 6.197 -
Current Assets - 45 46.668 105.135 - 123.783 95.555 128.654 146.734 -
Inventories - 0 4.791 4.488 - -7.784 -6.158 5.869 4.115 -
Receivables - 0 3.209 4.218 - 113.827 66.006 66.358 66.157 -
Cash - 45 38.668 96.429 - 17.740 35.707 56.427 76.462 -
Shareholders Funds - -141 36.649 83.512 - 82.838 73.895 108.823 116.290 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 186 14.175 25.781 - 60.120 35.301 28.390 36.640 -
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.734 euro in 2023 which includes Inventories of 4.115 euro, Receivables of 66.157 euro and cash availability of 76.462 euro.
The company's Equity was valued at 116.290 euro, while total Liabilities amounted to 36.640 euro. Equity increased by 7.797 euro, from 108.823 euro in 2022, to 116.290 in 2023.

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