Financial results - ANISI S.R.L.

Financial Summary - Anisi S.r.l.
Unique identification code: 12358720
Registration number: J40/9570/1999
Nace: 4778
Sales - Ron
56.580
Net Profit - Ron
71
Employees
1
Open Account
Company Anisi S.r.l. with Fiscal Code 12358720 recorded a turnover of 2024 of 56.580, with a net profit of 71 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anisi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.926 58.815 77.019 69.243 63.323 55.649 39.676 60.117 74.666 56.580
Total Income - EUR 54.926 58.815 77.031 69.243 63.323 55.649 44.634 60.574 74.666 56.583
Total Expenses - EUR 54.912 61.313 71.703 68.393 63.968 59.963 51.401 63.698 68.300 55.947
Gross Profit/Loss - EUR 14 -2.498 5.328 850 -645 -4.314 -6.767 -3.125 6.365 636
Net Profit/Loss - EUR -1.634 -3.265 4.558 157 -1.279 -4.827 -7.164 -3.726 5.619 71
Employees 2 2 2 2 2 2 2 1 1 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 -23.8%, from 74.666 euro in the year 2023, to 56.580 euro in 2024. The Net Profit decreased by -5.517 euro, from 5.619 euro in 2023, to 71 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 - Anisi S.r.l. - CUI 12358720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.149 1.302 18.915 12.838 7.680 2.552 0
Current Assets 80.214 66.123 36.524 14.003 15.763 26.168 39.735 36.501 17.625 15.123
Inventories 73.160 59.582 34.087 13.386 14.093 21.160 30.039 26.656 12.654 10.180
Receivables 6.906 6.370 2.294 66 913 4.916 6.208 5.248 2.904 2.021
Cash 148 171 144 551 758 92 3.488 4.597 2.067 2.922
Shareholders Funds -15.382 -18.490 -13.619 -13.211 -14.234 -18.791 -25.539 -29.344 -23.636 -23.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.596 84.613 50.143 28.364 31.300 63.875 78.112 73.524 43.813 38.557
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.123 euro in 2024 which includes Inventories of 10.180 euro, Receivables of 2.021 euro and cash availability of 2.922 euro.
The company's Equity was valued at -23.433 euro, while total Liabilities amounted to 38.557 euro. Equity increased by 71 euro, from -23.636 euro in 2023, to -23.433 in 2024.

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