Financial results - ANISIA CINNAMONI SRL

Financial Summary - Anisia Cinnamoni Srl
Unique identification code: 26205867
Registration number: J2009000976243
Nace: 4773
Sales - Ron
293.696
Net Profit - Ron
31.283
Employees
2
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Company Anisia Cinnamoni Srl with Fiscal Code 26205867 recorded a turnover of 2024 of 293.696, with a net profit of 31.283 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anisia Cinnamoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.766 123.296 178.306 170.587 224.400 244.685 221.914 259.355 275.944 293.696
Total Income - EUR 125.766 123.296 178.306 170.587 224.400 244.685 221.914 259.648 278.827 293.696
Total Expenses - EUR 109.835 111.940 150.062 141.813 194.670 220.011 192.998 230.034 234.114 254.658
Gross Profit/Loss - EUR 15.931 11.355 28.245 28.775 29.729 24.674 28.916 29.614 44.713 39.038
Net Profit/Loss - EUR 13.381 9.436 26.254 27.065 27.482 22.553 26.697 27.018 41.923 31.283
Employees 3 3 3 3 3 3 3 3 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 increased by 7.0%, from 275.944 euro in the year 2023, to 293.696 euro in 2024. The Net Profit decreased by -10.406 euro, from 41.923 euro in 2023, to 31.283 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 - Anisia Cinnamoni Srl - CUI 26205867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.378 13.306 14.148 17.140 21.906 25.610 29.044 61.375 91.796 103.993
Current Assets 48.303 62.523 77.586 89.681 103.637 137.392 154.580 154.359 170.091 230.832
Inventories 37.886 53.793 48.460 55.202 53.764 38.505 27.404 35.183 36.653 43.464
Receivables 10.204 8.412 27.865 29.281 14.097 14.307 18.988 18.629 20.835 15.982
Cash 214 318 1.260 5.198 35.775 84.581 108.188 100.547 112.602 171.387
Shareholders Funds 39.492 48.526 53.162 74.953 94.978 115.730 139.888 167.340 208.659 238.725
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 18.189 27.303 38.572 31.868 30.564 47.272 44.323 48.584 53.417 96.378
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.832 euro in 2024 which includes Inventories of 43.464 euro, Receivables of 15.982 euro and cash availability of 171.387 euro.
The company's Equity was valued at 238.725 euro, while total Liabilities amounted to 96.378 euro. Equity increased by 31.232 euro, from 208.659 euro in 2023, to 238.725 in 2024.

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