Financial results - ANIRA TEX SRL

Financial Summary - Anira Tex Srl
Unique identification code: 6399807
Registration number: J1994001304151
Nace: 4712
Sales - Ron
45.111
Net Profit - Ron
2.403
Employees
2
Open Account
Company Anira Tex Srl with Fiscal Code 6399807 recorded a turnover of 2024 of 45.111, with a net profit of 2.403 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anira Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.454 42.234 44.395 37.495 45.640 34.569 52.718 52.963 47.522 45.111
Total Income - EUR 53.650 52.147 52.058 52.702 55.404 48.694 58.782 59.655 59.652 57.173
Total Expenses - EUR 51.960 51.574 51.498 50.624 54.366 48.006 57.356 57.106 54.176 54.198
Gross Profit/Loss - EUR 1.690 574 560 2.077 1.038 688 1.426 2.549 5.476 2.974
Net Profit/Loss - EUR 81 73 39 1.552 487 243 838 1.952 4.879 2.403
Employees 4 3 3 3 3 3 3 2 2 2
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 -4.5%, from 47.522 euro in the year 2023, to 45.111 euro in 2024. The Net Profit decreased by -2.449 euro, from 4.879 euro in 2023, to 2.403 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 - Anira Tex Srl - CUI 6399807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.935 7.345 4.776 2.287 42 0 0 0 0 0
Current Assets 65.411 73.029 74.234 74.436 73.881 73.282 63.714 63.147 59.409 52.513
Inventories 64.609 72.886 73.975 74.168 72.592 70.977 61.612 60.129 57.253 51.447
Receivables 588 59 47 62 559 68 121 25 136 58
Cash 213 84 212 207 730 2.236 1.982 2.992 2.021 1.007
Shareholders Funds -930 -848 -794 772 1.244 1.463 2.268 4.228 9.094 11.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.276 81.222 79.804 75.951 72.679 71.819 61.446 58.919 50.315 41.067
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.513 euro in 2024 which includes Inventories of 51.447 euro, Receivables of 58 euro and cash availability of 1.007 euro.
The company's Equity was valued at 11.446 euro, while total Liabilities amounted to 41.067 euro. Equity increased by 2.403 euro, from 9.094 euro in 2023, to 11.446 in 2024.

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