Financial results - ANIRMA TRADE SRL

Financial Summary - Anirma Trade Srl
Unique identification code: 5899669
Registration number: J08/1618/1994
Nace: 4711
Sales - Ron
428.713
Net Profit - Ron
-84.208
Employees
2
Open Account
Company Anirma Trade Srl with Fiscal Code 5899669 recorded a turnover of 2024 of 428.713, with a net profit of -84.208 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anirma Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.407 392.325 346.672 493.593 616.941 417.808 308.531 449.648 517.582 428.713
Total Income - EUR 339.759 396.110 346.672 493.593 616.971 418.081 411.583 478.413 518.887 432.416
Total Expenses - EUR 347.503 373.311 343.296 484.769 597.827 414.335 405.369 481.676 498.558 516.623
Gross Profit/Loss - EUR -7.744 22.799 3.376 8.824 19.144 3.746 6.214 -3.263 20.329 -84.208
Net Profit/Loss - EUR -7.744 22.799 2.041 7.892 19.144 3.746 6.214 -3.263 20.329 -84.208
Employees 14 7 7 8 7 4 4 2 3 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 -16.7%, from 517.582 euro in the year 2023, to 428.713 euro in 2024. The Net Profit decreased by -20.215 euro, from 20.329 euro in 2023, to 0 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 - Anirma Trade Srl - CUI 5899669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.005 46.026 45.414 43.480 40.893 38.484 41.012 3.988 2.428 0
Current Assets 104.261 26.546 48.294 154.883 208.751 131.696 142.908 144.880 199.835 115.613
Inventories 73.312 18.323 33.008 114.957 151.033 93.356 110.792 44.782 93.107 20.103
Receivables 29.254 13.674 20.708 36.733 50.876 -76.238 22.372 40.460 50.025 37.607
Cash 1.696 -5.451 -5.422 3.193 6.842 114.578 9.744 59.638 56.703 57.903
Shareholders Funds -8.484 14.402 -219 7.695 26.690 29.931 35.481 32.329 52.559 -31.942
Social Capital 22.497 33.402 32.836 32.236 31.612 31.012 30.325 30.419 30.326 30.157
Debts 161.026 58.170 94.685 190.668 218.014 132.537 148.717 116.540 149.704 147.555
Income in Advance 0 0 0 0 7.861 7.712 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 "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 115.613 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 37.607 euro and cash availability of 57.903 euro.
The company's Equity was valued at -31.942 euro, while total Liabilities amounted to 147.555 euro. Equity decreased by -84.208 euro, from 52.559 euro in 2023, to -31.942 in 2024.

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