Financial results - ANISIA ICE SRL

Financial Summary - Anisia Ice Srl
Unique identification code: 31211008
Registration number: J2013000119304
Nace: 5630
Sales - Ron
361.559
Net Profit - Ron
29.980
Employees
8
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Company Anisia Ice Srl with Fiscal Code 31211008 recorded a turnover of 2024 of 361.559, with a net profit of 29.980 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.966 27.478 37.275 3.086 59 15.874 120.517 215.556 273.246 361.559
Total Income - EUR 9.862 27.717 40.732 6.090 2.377 18.265 122.860 229.029 278.223 367.272
Total Expenses - EUR 18.196 27.714 44.274 16.624 2.088 51.770 112.592 199.290 258.444 331.935
Gross Profit/Loss - EUR -8.334 3 -3.542 -10.535 290 -33.505 10.269 29.739 19.779 35.337
Net Profit/Loss - EUR -8.628 -274 -4.438 -10.716 218 -33.726 9.046 27.638 17.268 29.980
Employees 2 0 1 3 0 3 2 5 7 8
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 33.1%, from 273.246 euro in the year 2023, to 361.559 euro in 2024. The Net Profit increased by 12.809 euro, from 17.268 euro in 2023, to 29.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANISIA ICE SRL

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Anisia Ice 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 - Anisia Ice Srl - CUI 31211008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.193 27.631 26.344 20.917 18.668 63.629 59.814 51.331 34.214 18.405
Current Assets 2.404 15.101 10.192 9.921 9.474 35.846 45.241 37.119 33.457 89.785
Inventories 2.050 2.471 8.474 8.282 8.840 15.710 17.877 20.620 20.323 30.628
Receivables 331 10.434 770 439 553 19.076 23.451 12.664 7.428 44.785
Cash 23 2.196 948 1.200 81 1.060 3.912 3.836 5.705 14.372
Shareholders Funds -6.270 -6.480 -10.808 -21.326 -20.695 -54.028 -31.793 -4.253 13.027 30.032
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 27.867 49.213 47.206 52.029 48.703 153.503 136.914 94.597 54.644 78.158
Income in Advance 0 0 138 135 133 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 "5630 - 5630"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.785 euro in 2024 which includes Inventories of 30.628 euro, Receivables of 44.785 euro and cash availability of 14.372 euro.
The company's Equity was valued at 30.032 euro, while total Liabilities amounted to 78.158 euro. Equity increased by 17.078 euro, from 13.027 euro in 2023, to 30.032 in 2024.

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