Financial results - ANILA GEO MAD SRL

Financial Summary - Anila Geo Mad Srl
Unique identification code: 30589731
Registration number: J52/542/2012
Nace: 5630
Sales - Ron
18.919
Net Profit - Ron
-3.391
Employees
1
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Company Anila Geo Mad Srl with Fiscal Code 30589731 recorded a turnover of 2024 of 18.919, with a net profit of -3.391 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anila Geo Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.726 6.911 7.060 8.279 7.082 7.244 10.669 11.049 15.643 18.919
Total Income - EUR 7.726 6.911 7.060 10.159 7.236 9.121 15.672 11.049 15.643 18.919
Total Expenses - EUR 10.120 13.008 11.549 16.380 17.238 14.299 19.838 20.072 20.251 22.310
Gross Profit/Loss - EUR -2.394 -6.097 -4.489 -6.221 -10.001 -5.178 -4.166 -9.023 -4.609 -3.391
Net Profit/Loss - EUR -2.625 -6.235 -4.559 -6.300 -10.108 -5.245 -4.273 -9.134 -4.765 -3.391
Employees 3 0 2 2 1 2 2 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 increased by 21.6%, from 15.643 euro in the year 2023, to 18.919 euro in 2024.
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 - Anila Geo Mad Srl - CUI 30589731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 695 682 458 243 0 0 0 0
Current Assets 1.731 1.132 1.716 2.989 1.118 6.359 2.188 1.838 2.557 3.623
Inventories 1.521 808 951 1.199 857 725 615 882 811 1.299
Receivables 0 0 320 107 129 5.285 243 20 20 2.307
Cash 209 324 445 1.682 132 349 1.331 935 1.725 17
Shareholders Funds -9.284 -15.402 -19.701 -25.639 -35.251 -39.828 -43.217 -52.485 -57.091 -60.163
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 11.015 16.534 22.111 29.310 36.827 41.271 45.406 54.323 59.648 63.786
Income in Advance 0 0 0 0 0 5.159 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.623 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 2.307 euro and cash availability of 17 euro.
The company's Equity was valued at -60.163 euro, while total Liabilities amounted to 63.786 euro. Equity decreased by -3.391 euro, from -57.091 euro in 2023, to -60.163 in 2024.

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