Financial results - ANILACAR S.R.L.

Financial Summary - Anilacar S.r.l.
Unique identification code: 39859910
Registration number: J2018001825292
Nace: 7020
Sales - Ron
71.763
Net Profit - Ron
-3.251
Employees
1
Open Account
Company Anilacar S.r.l. with Fiscal Code 39859910 recorded a turnover of 2024 of 71.763, with a net profit of -3.251 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.997 8.487 22.653 52.628 57.690 71.763
Total Income - EUR - - - 0 14.180 9.028 22.782 62.856 60.188 78.709
Total Expenses - EUR - - - 94 19.012 13.247 23.610 40.910 46.114 80.788
Gross Profit/Loss - EUR - - - -94 -4.833 -4.220 -829 21.946 14.074 -2.079
Net Profit/Loss - EUR - - - -94 -4.975 -4.405 -1.512 21.077 13.564 -3.251
Employees - - - 1 1 1 0 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 25.1%, from 57.690 euro in the year 2023, to 71.763 euro in 2024. The Net Profit decreased by -13.488 euro, from 13.564 euro in 2023, to 0 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 - Anilacar S.r.l. - CUI 39859910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 14.133 10.035 27.364 25.572 32.075 42.282
Current Assets - - - 49 2.501 7.987 4.657 8.195 12.673 11.539
Inventories - - - 0 530 6.547 1.547 1.944 1.720 1.932
Receivables - - - 3 1.071 1.278 -1.297 -1.598 -199 -1.709
Cash - - - 46 900 162 4.408 7.849 11.151 11.317
Shareholders Funds - - - -51 -5.025 -9.335 -10.640 10.404 23.936 20.559
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 21.660 27.357 42.660 23.363 20.812 33.263
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.539 euro in 2024 which includes Inventories of 1.932 euro, Receivables of -1.709 euro and cash availability of 11.317 euro.
The company's Equity was valued at 20.559 euro, while total Liabilities amounted to 33.263 euro. Equity decreased by -3.243 euro, from 23.936 euro in 2023, to 20.559 in 2024.

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