Financial results - ANIS NEW GENERATION SRL

Financial Summary - Anis New Generation Srl
Unique identification code: 34344599
Registration number: J40/4264/2015
Nace: 4669
Sales - Ron
12.652
Net Profit - Ron
4.624
Employees
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Company Anis New Generation Srl with Fiscal Code 34344599 recorded a turnover of 2024 of 12.652, with a net profit of 4.624 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anis New Generation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 924 0 0 0 0 0 0 - 12.652
Total Income - EUR 0 924 0 0 0 0 0 0 - 12.652
Total Expenses - EUR 165 12.888 1.051 188 53 0 0 0 - 6.986
Gross Profit/Loss - EUR -165 -11.964 -1.051 -188 -53 0 0 0 - 5.666
Net Profit/Loss - EUR -165 -11.987 -1.051 -188 -53 0 0 0 - 4.624
Employees 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ANIS NEW GENERATION SRL

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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 - Anis New Generation Srl - CUI 34344599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 247 61 0 0 0 0 0 - 0
Current Assets 119 8.075 15.210 14.576 12.816 12.573 12.294 12.332 - 24.023
Inventories 0 7.504 7.377 7.241 7.101 6.966 6.812 6.833 - 6.975
Receivables 0 0 1 1 1 1 1 1 - 11.626
Cash 119 572 7.832 7.333 5.714 5.605 5.481 5.498 - 5.421
Shareholders Funds -120 -12.106 -12.952 -12.903 -12.706 -12.465 -12.188 -12.226 - -7.497
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 675 20.428 28.222 27.479 25.522 25.038 24.482 24.558 - 31.520
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.023 euro in 2024 which includes Inventories of 6.975 euro, Receivables of 11.626 euro and cash availability of 5.421 euro.
The company's Equity was valued at -7.497 euro, while total Liabilities amounted to 31.520 euro. Equity increased by 4.624 euro, from -12.226 euro in 2022, to -7.497 in 2024.

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