Financial results - ANILALICE SRL

Financial Summary - Anilalice Srl
Unique identification code: 38102881
Registration number: J37/616/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-71
Employees
Open Account
Company Anilalice Srl with Fiscal Code 38102881 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33 6.581 12.692 5.809 11.054 6.894 2.778 0
Total Income - EUR - - 33 6.581 12.692 5.809 11.054 6.966 2.778 0
Total Expenses - EUR - - 357 6.743 10.703 3.174 9.293 4.527 2.023 71
Gross Profit/Loss - EUR - - -324 -162 1.989 2.634 1.761 2.439 754 -71
Net Profit/Loss - EUR - - -325 -359 1.588 2.460 1.429 2.232 600 -71
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ANILALICE SRL

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Anilalice 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 - Anilalice Srl - CUI 38102881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 791 600 415 244 72 0
Current Assets - - 1.511 13.938 19.661 30.236 28.826 37.105 37.918 37.706
Inventories - - 1.423 13.895 18.065 27.460 28.394 36.753 37.470 37.260
Receivables - - 0 0 1.522 1.861 183 183 183 182
Cash - - 88 43 74 915 249 169 266 265
Shareholders Funds - - -281 -635 965 3.407 4.761 7.008 7.587 7.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.793 14.574 19.487 27.429 24.480 30.341 30.403 30.233
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.706 euro in 2024 which includes Inventories of 37.260 euro, Receivables of 182 euro and cash availability of 265 euro.
The company's Equity was valued at 7.473 euro, while total Liabilities amounted to 30.233 euro. Equity decreased by -71 euro, from 7.587 euro in 2023, to 7.473 in 2024.

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