Financial results - ANIMUS LUCRI SRL

Financial Summary - Animus Lucri Srl
Unique identification code: 17134686
Registration number: J22/121/2005
Nace: 4711
Sales - Ron
28.021
Net Profit - Ron
37.253
Employee
1
The most important financial indicators for the company Animus Lucri Srl - Unique Identification Number 17134686: sales in 2023 was 28.021 euro, registering a net profit of 37.253 euro and having an average number of 1 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 - Animus Lucri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.158 1.800 100 0 8.977 32.709 22.090 15.337 27.337 28.021
Total Income - EUR 16.171 2.199 6.413 0 21.617 52.511 36.562 37.609 38.328 95.120
Total Expenses - EUR 29.088 23.314 11.484 3.604 18.973 49.254 34.712 36.548 36.822 56.916
Gross Profit/Loss - EUR -12.917 -21.114 -5.071 -3.604 2.644 3.257 1.850 1.061 1.506 38.204
Net Profit/Loss - EUR -12.917 -21.114 -5.071 -3.621 2.175 2.732 1.630 685 1.123 37.253
Employees 0 0 0 0 0 2 2 2 1 1
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 increased by 2.8%, from 27.337 euro in the year 2022, to 28.021 euro in 2023. The Net Profit increased by 36.133 euro, from 1.123 euro in 2022, to 37.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Animus Lucri Srl - CUI 17134686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.480 5.078 1.059 0 370 189 14 0 0 0
Current Assets 46.098 56.249 14.830 14.136 8.004 12.351 14.624 20.367 21.780 4.872
Inventories 294 0 2.330 2.782 2.405 11.214 13.489 18.859 18.385 1.986
Receivables 44.070 46.999 11.157 11.247 5.232 875 398 1.349 2.750 574
Cash 1.734 9.250 1.344 107 367 262 737 159 644 2.312
Shareholders Funds -32.154 -53.128 -57.656 -60.302 -57.020 -53.184 -50.605 -48.798 -47.826 -10.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.623 114.455 73.546 74.438 65.395 65.723 65.243 69.165 69.606 15.300
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 4.872 euro in 2023 which includes Inventories of 1.986 euro, Receivables of 574 euro and cash availability of 2.312 euro.
The company's Equity was valued at -10.428 euro, while total Liabilities amounted to 15.300 euro. Equity increased by 37.253 euro, from -47.826 euro in 2022, to -10.428 in 2023.

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