Financial results - ANIONCARE SRL

Financial Summary - Anioncare Srl
Unique identification code: 32533303
Registration number: J2013014747407
Nace: 4791
Sales - Ron
1.318
Net Profit - Ron
-11.656
Employees
1
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Company Anioncare Srl with Fiscal Code 32533303 recorded a turnover of 2024 of 1.318, with a net profit of -11.656 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anioncare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.933 252.984 28.460 300.741 12.930 24.175 21.790 18.529 37.263 1.318
Total Income - EUR 80.950 238.637 26.569 301.062 13.049 24.175 34.368 18.530 37.264 1.318
Total Expenses - EUR 77.622 191.666 58.637 168.185 134.108 21.585 30.667 27.649 43.288 12.960
Gross Profit/Loss - EUR 3.328 46.971 -32.067 132.877 -121.059 2.589 3.701 -9.119 -6.025 -11.642
Net Profit/Loss - EUR 2.783 45.448 -32.963 130.317 -121.189 2.347 3.357 -9.304 -6.397 -11.656
Employees 5 7 4 0 4 2 1 1 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 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 decreased by -96.4%, from 37.263 euro in the year 2023, to 1.318 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 - Anioncare Srl - CUI 32533303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 8.141 6.079 4.159 1.009 989 1.207 1.211 1.207 1.200
Current Assets 62.090 414.441 128.875 345.463 134.056 145.005 157.083 171.989 122.410 120.439
Inventories 5.526 263.496 65.031 20.895 83.479 81.019 73.239 65.827 62.937 62.147
Receivables 46.160 150.079 58.682 313.000 31.045 59.225 83.842 106.152 59.345 58.286
Cash 10.404 866 5.161 11.568 19.532 4.762 2 10 128 5
Shareholders Funds 26.572 71.749 37.572 167.200 2.201 6.118 9.339 64 -11.469 -23.060
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 35.894 350.883 97.381 182.422 132.864 139.877 148.951 173.136 135.086 144.700
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.439 euro in 2024 which includes Inventories of 62.147 euro, Receivables of 58.286 euro and cash availability of 5 euro.
The company's Equity was valued at -23.060 euro, while total Liabilities amounted to 144.700 euro. Equity decreased by -11.656 euro, from -11.469 euro in 2023, to -23.060 in 2024.

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