Financial results - ANION COSMETIC SRL

Financial Summary - Anion Cosmetic Srl
Unique identification code: 35222751
Registration number: J40/13837/2015
Nace: 7022
Sales - Ron
446.601
Net Profit - Ron
149.232
Employees
1
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Company Anion Cosmetic Srl with Fiscal Code 35222751 recorded a turnover of 2024 of 446.601, with a net profit of 149.232 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anion Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.515 317.852 765.076 868.108 641.617 770.873 633.495 519.645 331.085 446.601
Total Income - EUR 14.515 317.910 765.288 868.434 641.979 771.024 634.250 542.813 351.199 464.452
Total Expenses - EUR 11.021 268.380 718.807 766.905 571.475 649.792 525.136 405.829 240.776 286.745
Gross Profit/Loss - EUR 3.494 49.530 46.482 101.529 70.503 121.232 109.114 136.984 110.424 177.707
Net Profit/Loss - EUR 2.991 41.520 33.500 92.844 64.038 113.888 102.907 131.750 106.913 149.232
Employees 2 1 1 1 2 2 2 2 2 1
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 35.6%, from 331.085 euro in the year 2023, to 446.601 euro in 2024. The Net Profit increased by 42.917 euro, from 106.913 euro in 2023, to 149.232 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 - Anion Cosmetic Srl - CUI 35222751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 6.454 33.116 25.969 19.893 27.095 24.138 24.427 23.108 19.793
Current Assets 11.373 119.080 360.332 394.619 398.903 456.466 512.703 601.022 678.575 767.644
Inventories 2.608 -10.504 265 3.759 5.828 6.410 6.614 4.767 4.223 3.177
Receivables 5.615 68.366 224.184 242.032 175.086 210.169 220.816 87.578 104.333 87.828
Cash 3.150 61.218 135.883 148.828 217.989 239.887 285.273 508.677 570.019 676.640
Shareholders Funds 3.036 44.525 77.272 113.731 164.379 258.613 331.207 440.360 543.741 675.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.459 81.009 316.177 306.878 254.437 225.060 205.743 185.197 158.385 112.468
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 "7022 - 7022"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.644 euro in 2024 which includes Inventories of 3.177 euro, Receivables of 87.828 euro and cash availability of 676.640 euro.
The company's Equity was valued at 675.096 euro, while total Liabilities amounted to 112.468 euro. Equity increased by 134.395 euro, from 543.741 euro in 2023, to 675.096 in 2024.

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