Financial results - ANIMEH 2005 SRL

Financial Summary - Animeh 2005 Srl
Unique identification code: 17918900
Registration number: J35/2817/2005
Nace: 4642
Sales - Ron
42.198
Net Profit - Ron
-7.052
Employees
2
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Company Animeh 2005 Srl with Fiscal Code 17918900 recorded a turnover of 2024 of 42.198, with a net profit of -7.052 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Animeh 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.852 45.455 42.570 26.283 42.481 41.154 53.105 53.246 36.821 42.198
Total Income - EUR 46.903 45.455 42.622 26.335 42.564 42.329 53.105 53.329 36.821 42.198
Total Expenses - EUR 31.543 32.856 36.892 25.701 39.125 36.002 45.372 44.852 39.253 48.829
Gross Profit/Loss - EUR 15.360 12.600 5.730 633 3.438 6.327 7.734 8.477 -2.432 -6.631
Net Profit/Loss - EUR 13.953 12.145 5.304 370 3.013 5.943 7.266 7.956 -2.800 -7.052
Employees 2 2 2 2 2 2 2 2 2 2
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 15.2%, from 36.821 euro in the year 2023, to 42.198 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 - Animeh 2005 Srl - CUI 17918900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 879 0 32.292 24.224 16.108 8.700 2.000 223
Current Assets 50.628 66.782 66.501 76.050 78.427 79.620 89.028 104.929 116.195 114.848
Inventories 44.043 61.040 62.912 67.907 69.110 74.682 82.786 97.908 110.330 108.640
Receivables 1.783 949 933 1.750 722 739 2.444 1.835 1.046 5.247
Cash 4.803 4.793 2.656 6.393 8.595 4.199 3.797 5.186 4.819 960
Shareholders Funds -3.562 8.620 5.356 422 3.064 5.993 13.126 8.004 5.180 -1.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.191 58.162 62.024 75.628 107.655 97.851 92.010 105.625 113.015 116.972
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.848 euro in 2024 which includes Inventories of 108.640 euro, Receivables of 5.247 euro and cash availability of 960 euro.
The company's Equity was valued at -1.902 euro, while total Liabilities amounted to 116.972 euro. Equity decreased by -7.052 euro, from 5.180 euro in 2023, to -1.902 in 2024.

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