Financial results - ANISER CONCEPT S.R.L.

Financial Summary - Aniser Concept S.r.l.
Unique identification code: 45440532
Registration number: J15/22/2022
Nace: 4791
Sales - Ron
46.601
Net Profit - Ron
16.862
Employees
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Company Aniser Concept S.r.l. with Fiscal Code 45440532 recorded a turnover of 2024 of 46.601, with a net profit of 16.862 and having an average number of employees of - . 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 - Aniser Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.919 35.147 46.601
Total Income - EUR - - - - - - - 18.919 35.147 46.672
Total Expenses - EUR - - - - - - - 8.547 19.055 26.666
Gross Profit/Loss - EUR - - - - - - - 10.372 16.092 20.007
Net Profit/Loss - EUR - - - - - - - 9.815 13.569 16.862
Employees - - - - - - - 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. In the last year of activity, the sales increased by 33.3%, from 35.147 euro in the year 2023, to 46.601 euro in 2024. The Net Profit increased by 3.369 euro, from 13.569 euro in 2023, to 16.862 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 - Aniser Concept S.r.l. - CUI 45440532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.954
Current Assets - - - - - - - 12.826 15.232 17.511
Inventories - - - - - - - 345 1.187 4.591
Receivables - - - - - - - 2.292 11.007 4.021
Cash - - - - - - - 10.189 3.038 8.899
Shareholders Funds - - - - - - - 9.856 13.618 12.612
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.970 1.618 9.004
Income in Advance - - - - - - - 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 17.511 euro in 2024 which includes Inventories of 4.591 euro, Receivables of 4.021 euro and cash availability of 8.899 euro.
The company's Equity was valued at 12.612 euro, while total Liabilities amounted to 9.004 euro. Equity decreased by -929 euro, from 13.618 euro in 2023, to 12.612 in 2024.

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