Financial results - ANIMERY TRADE S.R.L.

Financial Summary - Animery Trade S.r.l.
Unique identification code: 10797673
Registration number: J09/326/1998
Nace: 4771
Sales - Ron
5.985
Net Profit - Ron
-130
Employees
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Company Animery Trade S.r.l. with Fiscal Code 10797673 recorded a turnover of 2024 of 5.985, with a net profit of -130 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.926 13.350 11.436 9.496 7.645 6.344 6.358 4.429 3.852 5.985
Total Income - EUR 11.993 13.364 11.443 9.526 7.645 6.344 6.358 4.429 3.864 5.985
Total Expenses - EUR 15.946 17.511 17.759 14.317 12.448 5.358 5.986 4.626 3.969 6.115
Gross Profit/Loss - EUR -3.953 -4.148 -6.316 -4.791 -4.803 986 372 -197 -105 -130
Net Profit/Loss - EUR -4.310 -4.415 -6.430 -4.886 -4.915 795 181 -330 -105 -130
Employees 1 1 2 2 1 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. In the last year of activity, the sales increased by 56.3%, from 3.852 euro in the year 2023, to 5.985 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 - Animery Trade S.r.l. - CUI 10797673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 509 39 0 0 0 0 0 0 0
Current Assets 21.106 17.174 12.357 14.614 15.235 17.287 19.129 22.960 33.961 36.183
Inventories 16.003 13.373 12.189 13.045 14.892 16.530 16.191 20.569 26.267 32.016
Receivables 4.285 3.543 0 977 159 473 381 2.044 2.768 3.565
Cash 818 258 168 592 184 284 2.557 347 4.927 602
Shareholders Funds -36.373 -40.416 -46.163 -50.202 -54.144 -52.322 -50.981 -51.469 -51.417 -51.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.174 61.885 62.279 68.468 72.961 73.124 73.546 77.876 88.815 90.861
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.183 euro in 2024 which includes Inventories of 32.016 euro, Receivables of 3.565 euro and cash availability of 602 euro.
The company's Equity was valued at -51.260 euro, while total Liabilities amounted to 90.861 euro. Equity decreased by -130 euro, from -51.417 euro in 2023, to -51.260 in 2024.

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