The most important financial indicators for the company Anli 99 Import Export Trading Company Srl - Unique Identification Number 33206423:
sales in 2023 was
172.679
euro, registering a net profit of
-15.429
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 increased by 2.8%, from 168.484 euro in the year 2022, to 172.679 euro in 2023.
The Net Profit decreased by -203 euro, from 204 euro in 2022, to 0 in the last year.
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 -
Anli 99 Import Export Trading Company Srl - CUI 33206423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.559
6.182
5.395
4.593
3.810
3.051
2.322
1.613
1.179
1.179
Current Assets
87.450
161.416
209.919
261.258
289.037
361.592
373.280
328.089
345.493
334.511
Inventories
48.759
128.373
186.800
214.103
237.928
294.078
317.146
283.190
293.915
266.168
Receivables
26.927
12.146
12.520
30.591
40.340
52.889
48.379
38.785
25.376
63.547
Cash
11.764
20.897
10.598
16.564
10.768
14.625
7.756
6.113
26.202
4.796
Shareholders Funds
-17.781
13.142
-30.626
-80.110
-66.806
-64.021
-44.860
-42.395
-42.322
-57.623
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.790
154.486
245.969
346.006
359.698
429.909
420.462
390.080
408.423
411.826
Income in Advance
0
0
0
0
0
0
0
0
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
"1520 - 1520"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.511 euro in 2023 which includes Inventories of
266.168 euro, Receivables of
63.547 euro and cash availability of
4.796 euro.
The company's Equity was valued at
-57.623 euro, while total Liabilities amounted to
411.826 euro.
Equity decreased by -15.429 euro, from -42.322 euro in 2022, to -57.623 in 2023.
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