Financial results - ANILEX COM S.R.L.

Financial Summary - Anilex Com S.r.l.
Unique identification code: 23439766
Registration number: J27/368/2008
Nace: 4711
Sales - Ron
49.061
Net Profit - Ron
-12.685
Employee
2
The most important financial indicators for the company Anilex Com S.r.l. - Unique Identification Number 23439766: sales in 2023 was 49.061 euro, registering a net profit of -12.685 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anilex Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.692 33.998 28.048 30.856 29.778 39.571 38.843 42.446 50.107 49.061
Total Income - EUR 26.772 34.267 28.093 30.866 29.876 39.759 38.843 42.446 50.107 49.061
Total Expenses - EUR 28.044 33.936 25.985 40.600 35.964 44.246 50.027 54.987 63.814 61.254
Gross Profit/Loss - EUR -1.272 330 2.107 -9.734 -6.088 -4.486 -11.184 -12.541 -13.708 -12.194
Net Profit/Loss - EUR -2.076 -696 1.546 -10.042 -6.386 -4.882 -11.572 -12.966 -14.209 -12.685
Employees 0 3 3 3 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 50.107 euro in the year 2022, to 49.061 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anilex Com S.r.l. - CUI 23439766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.401 4.025 3.566 4.924 13.829 19.156 24.477 33.229 36.842 28.430
Inventories 8.222 3.685 3.072 4.550 12.978 19.045 24.013 32.253 35.898 26.402
Receivables 0 0 159 177 352 0 0 0 6 0
Cash 179 339 334 197 499 111 464 975 938 2.027
Shareholders Funds -29.139 -30.078 -28.226 -37.790 -43.482 -47.522 -58.194 -69.869 -84.295 -96.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.541 34.103 31.791 42.714 57.311 66.678 82.671 103.098 121.137 125.154
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.430 euro in 2023 which includes Inventories of 26.402 euro, Receivables of 0 euro and cash availability of 2.027 euro.
The company's Equity was valued at -96.724 euro, while total Liabilities amounted to 125.154 euro. Equity decreased by -12.685 euro, from -84.295 euro in 2022, to -96.724 in 2023.

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