Financial results - ANIS TRADING SRL

Financial Summary - Anis Trading Srl
Unique identification code: 5689284
Registration number: J2001000260151
Nace: 4711
Sales - Ron
25.860
Net Profit - Ron
-23.239
Employees
1
Open Account
Company Anis Trading Srl with Fiscal Code 5689284 recorded a turnover of 2024 of 25.860, with a net profit of -23.239 and having an average number of employees of 1. 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 - Anis Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.223 239.536 218.968 209.340 244.729 133.718 160.865 243.201 299.638 25.860
Total Income - EUR 213.221 240.451 219.409 211.322 247.220 141.596 169.452 244.164 312.347 25.908
Total Expenses - EUR 208.297 233.614 216.900 208.930 240.211 139.953 150.170 231.171 309.535 49.146
Gross Profit/Loss - EUR 4.925 6.838 2.508 2.392 7.009 1.643 19.282 12.992 2.812 -23.239
Net Profit/Loss - EUR 4.860 6.762 807 279 4.617 360 17.880 10.870 128 -23.239
Employees 18 0 14 13 14 9 5 9 12 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 -91.3%, from 299.638 euro in the year 2023, to 25.860 euro in 2024. The Net Profit decreased by -127 euro, from 128 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 - Anis Trading Srl - CUI 5689284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.125 204.641 202.530 346.128 336.454 328.389 320.007 319.183 316.404 312.835
Current Assets 4.839 3.811 37.288 23.120 37.904 26.238 29.027 21.574 26.013 26.535
Inventories 1.873 1.585 26.141 12.062 12.002 11.435 10.546 15.409 14.497 13.159
Receivables 2.845 4.793 13.300 9.559 21.651 14.139 16.897 5.055 9.788 10.356
Cash 121 -2.568 -2.153 1.500 4.251 664 1.584 1.109 1.728 3.020
Shareholders Funds 105.992 111.673 110.590 113.351 115.773 113.938 129.292 140.564 140.265 116.242
Social Capital 6.794 6.725 6.611 11.002 6.364 6.243 6.105 6.124 6.105 6.071
Debts 99.973 96.779 129.228 306.936 315.954 287.080 261.120 243.172 250.553 238.736
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.535 euro in 2024 which includes Inventories of 13.159 euro, Receivables of 10.356 euro and cash availability of 3.020 euro.
The company's Equity was valued at 116.242 euro, while total Liabilities amounted to 238.736 euro. Equity decreased by -23.239 euro, from 140.265 euro in 2023, to 116.242 in 2024.

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