Financial results - ANIMATO ALEX SRL

Financial Summary - Animato Alex Srl
Unique identification code: 6982940
Registration number: J17/157/1995
Nace: 4719
Sales - Ron
123.930
Net Profit - Ron
29.873
Employees
3
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Company Animato Alex Srl with Fiscal Code 6982940 recorded a turnover of 2024 of 123.930, with a net profit of 29.873 and having an average number of employees of 3. 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 - Animato Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.964 52.469 70.166 67.093 77.915 50.142 75.999 92.426 93.256 123.930
Total Income - EUR 51.964 52.480 70.166 68.265 79.972 62.855 75.999 92.426 93.256 123.930
Total Expenses - EUR 50.099 48.140 74.528 72.331 87.946 80.005 75.856 76.659 71.851 91.270
Gross Profit/Loss - EUR 1.866 4.340 -4.362 -4.066 -7.974 -17.150 143 15.767 21.405 32.660
Net Profit/Loss - EUR 307 3.815 -6.067 -4.737 -8.754 -17.497 -617 14.843 20.473 29.873
Employees 5 6 7 6 5 6 7 5 5 3
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 33.6%, from 93.256 euro in the year 2023, to 123.930 euro in 2024. The Net Profit increased by 9.514 euro, from 20.473 euro in 2023, to 29.873 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 - Animato Alex Srl - CUI 6982940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 73 27.895 20.828 13.997 68 67 67 0 0
Current Assets 14.863 22.727 17.083 13.143 21.177 15.346 14.431 23.133 41.780 66.372
Inventories 14.330 22.142 16.369 12.586 19.430 14.303 11.204 13.848 34.132 58.462
Receivables 76 117 68 459 1.206 87 2.166 57 2.176 295
Cash 458 468 646 98 542 957 1.062 9.228 5.471 7.615
Shareholders Funds -53.987 -49.622 -54.849 -58.579 -66.199 -82.441 -81.230 -66.639 -45.964 -15.835
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 69.197 72.692 100.092 92.811 101.628 98.106 95.973 90.084 87.744 82.207
Income in Advance 0 0 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 "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 66.372 euro in 2024 which includes Inventories of 58.462 euro, Receivables of 295 euro and cash availability of 7.615 euro.
The company's Equity was valued at -15.835 euro, while total Liabilities amounted to 82.207 euro. Equity increased by 29.873 euro, from -45.964 euro in 2023, to -15.835 in 2024.

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