Financial results - ANIOCOM GRUP S.R.L.

Financial Summary - Aniocom Grup S.r.l.
Unique identification code: 23117329
Registration number: J29/167/2008
Nace: 4711
Sales - Ron
6.564
Net Profit - Ron
1.303
Employee
The most important financial indicators for the company Aniocom Grup S.r.l. - Unique Identification Number 23117329: sales in 2023 was 6.564 euro, registering a net profit of 1.303 euro and having an average number of 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 - Aniocom Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.381 5.521 5.825 5.080 5.077 4.793 4.554 3.630 3.922 6.564
Total Income - EUR 6.381 5.521 5.825 5.080 5.077 4.793 4.554 3.630 3.922 6.570
Total Expenses - EUR 6.380 5.927 6.172 5.323 4.087 3.584 3.086 2.944 2.961 5.007
Gross Profit/Loss - EUR 2 -406 -347 -243 990 1.209 1.467 686 960 1.563
Net Profit/Loss - EUR -190 -571 -522 -332 838 1.065 1.341 577 843 1.303
Employees 1 1 1 1 0 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. 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 67.9%, from 3.922 euro in the year 2022, to 6.564 euro in 2023. The Net Profit increased by 463 euro, from 843 euro in 2022, to 1.303 in the last year.

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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 - Aniocom Grup S.r.l. - CUI 23117329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 469 639 197 598 907 808 2.146 1.702 3.832 4.505
Inventories 197 591 79 371 474 720 2.129 1.551 3.745 2.678
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 272 48 118 227 433 87 17 151 87 1.827
Shareholders Funds -1.686 -2.271 -2.770 -3.055 -2.161 -1.054 307 878 1.721 3.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.155 2.910 2.967 3.653 3.068 1.862 1.839 825 2.111 1.487
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 4.505 euro in 2023 which includes Inventories of 2.678 euro, Receivables of 0 euro and cash availability of 1.827 euro.
The company's Equity was valued at 3.018 euro, while total Liabilities amounted to 1.487 euro. Equity increased by 1.303 euro, from 1.721 euro in 2022, to 3.018 in 2023.

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