Financial results - ANISIA WORLD GSM 2012 SRL

Financial Summary - Anisia World Gsm 2012 Srl
Unique identification code: 31004096
Registration number: J28/748/2012
Nace: 4759
Sales - Ron
116.303
Net Profit - Ron
11.761
Employees
Open Account
Company Anisia World Gsm 2012 Srl with Fiscal Code 31004096 recorded a turnover of 2024 of 116.303, with a net profit of 11.761 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anisia World Gsm 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.791 21.232 15.453 27.803 45.592 54.535 89.771 57.628 92.831 116.303
Total Income - EUR 37.937 26.234 21.734 37.782 56.825 66.612 90.303 57.631 92.836 116.305
Total Expenses - EUR 44.136 29.056 29.843 48.566 70.338 69.289 63.716 37.404 91.026 102.357
Gross Profit/Loss - EUR -6.198 -2.823 -8.109 -10.784 -13.513 -2.677 26.587 20.227 1.810 13.948
Net Profit/Loss - EUR -7.337 -3.610 -8.761 -11.162 -14.081 -3.322 24.547 17.932 1.520 11.761
Employees 0 0 0 1 1 1 1 0 0 0
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 26.0%, from 92.831 euro in the year 2023, to 116.303 euro in 2024. The Net Profit increased by 10.249 euro, from 1.520 euro in 2023, to 11.761 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 World Gsm 2012 Srl - CUI 31004096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.899 7.695 39.367 34.628
Current Assets 7.456 7.293 11.384 9.737 19.731 15.567 59.209 84.796 102.165 112.137
Inventories 2.924 3.042 6.481 7.825 5.610 0 38.540 73.150 83.455 98.704
Receivables 2.447 2.397 2.639 0 264 0 2.237 4.485 11.747 9.430
Cash 2.085 1.854 2.263 1.913 13.857 15.567 18.432 7.161 6.964 4.003
Shareholders Funds -1.920 -5.510 -14.178 -25.080 -38.675 -41.264 -15.801 2.082 3.595 16.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.376 12.803 25.561 34.817 58.406 56.831 83.909 90.409 137.937 130.598
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 "4759 - 4759"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.137 euro in 2024 which includes Inventories of 98.704 euro, Receivables of 9.430 euro and cash availability of 4.003 euro.
The company's Equity was valued at 16.166 euro, while total Liabilities amounted to 130.598 euro. Equity increased by 12.591 euro, from 3.595 euro in 2023, to 16.166 in 2024.

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