Financial results - ANISIA TEXTIL SRL

Financial Summary - Anisia Textil Srl
Unique identification code: 30999863
Registration number: J22/2113/2012
Nace: 4782
Sales - Ron
407.978
Net Profit - Ron
133.991
Employee
5
The most important financial indicators for the company Anisia Textil Srl - Unique Identification Number 30999863: sales in 2023 was 407.978 euro, registering a net profit of 133.991 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anisia Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.139 143.165 163.347 358.001 349.083 355.772 340.363 368.965 522.037 407.978
Total Income - EUR 45.139 143.166 163.347 377.554 382.373 453.737 377.973 427.861 678.081 619.310
Total Expenses - EUR 47.170 111.638 134.741 306.780 300.875 346.540 288.519 290.874 578.099 469.455
Gross Profit/Loss - EUR -2.031 31.528 28.606 70.774 81.498 107.197 89.454 136.987 99.982 149.855
Net Profit/Loss - EUR -3.385 26.483 24.528 65.832 77.674 103.017 86.186 133.249 94.329 133.991
Employees 4 5 5 3 4 4 2 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.6%, from 522.037 euro in the year 2022, to 407.978 euro in 2023. The Net Profit increased by 39.948 euro, from 94.329 euro in 2022, to 133.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anisia Textil Srl - CUI 30999863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 959 20.686 49.734 51.783 27.192 54.490 75.878 142.879 89.377 161.805
Current Assets 23.960 55.610 118.143 195.756 231.292 410.774 504.937 938.557 1.019.202 949.258
Inventories 19.883 45.197 93.081 137.481 171.990 268.990 369.757 703.173 813.813 633.528
Receivables 0 8.821 24.131 17.181 14.471 130.904 134.147 145.554 180.251 306.313
Cash 4.077 1.592 932 41.093 44.832 10.880 1.033 89.830 25.138 9.417
Shareholders Funds -10.189 16.209 40.572 105.717 181.344 280.829 361.691 486.919 582.758 714.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.108 62.218 129.528 143.149 77.155 184.914 216.176 590.916 525.821 396.080
Income in Advance 0 0 0 0 0 0 2.948 3.602 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949.258 euro in 2023 which includes Inventories of 633.528 euro, Receivables of 306.313 euro and cash availability of 9.417 euro.
The company's Equity was valued at 714.982 euro, while total Liabilities amounted to 396.080 euro. Equity increased by 133.991 euro, from 582.758 euro in 2022, to 714.982 in 2023.

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