Financial results - ANISIA NEW MOBILĂ S.R.L.

Financial Summary - Anisia New Mobilă S.r.l.
Unique identification code: 43974917
Registration number: J28/316/2021
Nace: 3109
Sales - Ron
24.890
Net Profit - Ron
-11.445
Employees
2
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Company Anisia New Mobilă S.r.l. with Fiscal Code 43974917 recorded a turnover of 2024 of 24.890, with a net profit of -11.445 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anisia New Mobilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.999 22.896 56.752 24.890
Total Income - EUR - - - - - - 39.004 22.897 56.757 24.898
Total Expenses - EUR - - - - - - 34.455 25.782 28.531 36.010
Gross Profit/Loss - EUR - - - - - - 4.549 -2.885 28.226 -11.113
Net Profit/Loss - EUR - - - - - - 4.179 -3.559 27.632 -11.445
Employees - - - - - - 1 1 1 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 decreased by -55.9%, from 56.752 euro in the year 2023, to 24.890 euro in 2024. The Net Profit decreased by -27.478 euro, from 27.632 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 - Anisia New Mobilă S.r.l. - CUI 43974917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.700 13.336 41.208 36.097
Inventories - - - - - - 813 902 4.999 2.724
Receivables - - - - - - 0 1.208 16.173 16.083
Cash - - - - - - 10.887 11.226 20.035 17.290
Shareholders Funds - - - - - - 4.219 673 26.722 15.128
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.481 12.663 14.486 20.969
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.097 euro in 2024 which includes Inventories of 2.724 euro, Receivables of 16.083 euro and cash availability of 17.290 euro.
The company's Equity was valued at 15.128 euro, while total Liabilities amounted to 20.969 euro. Equity decreased by -11.445 euro, from 26.722 euro in 2023, to 15.128 in 2024.

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