Financial results - ANM ANMA COSMETICS SRL

Financial Summary - Anm Anma Cosmetics Srl
Unique identification code: 36321630
Registration number: J2016009648404
Nace: 4775
Sales - Ron
469.459
Net Profit - Ron
21.608
Employees
7
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Company Anm Anma Cosmetics Srl with Fiscal Code 36321630 recorded a turnover of 2024 of 469.459, with a net profit of 21.608 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anm Anma Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.486 186.961 285.556 358.252 383.500 480.185 484.387 476.933 469.459
Total Income - EUR - 14.033 187.808 286.249 358.571 390.756 483.528 486.950 477.336 476.452
Total Expenses - EUR - 16.834 140.818 210.174 292.262 318.131 387.511 462.596 460.442 440.974
Gross Profit/Loss - EUR - -2.801 46.989 76.075 66.309 72.625 96.017 24.354 16.894 35.477
Net Profit/Loss - EUR - -2.938 45.120 73.221 62.727 69.203 91.263 20.128 12.424 21.608
Employees - 1 2 3 4 5 6 5 5 7
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 -1.0%, from 476.933 euro in the year 2023, to 469.459 euro in 2024. The Net Profit increased by 9.253 euro, from 12.424 euro in 2023, to 21.608 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 - Anm Anma Cosmetics Srl - CUI 36321630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.242 3.765 4.897 8.953 12.364 37.091 43.461 26.169 15.161
Current Assets - 14.267 60.456 98.484 113.990 125.874 157.205 164.790 148.821 145.890
Inventories - 9.788 44.209 81.809 106.520 112.213 134.426 151.575 125.220 134.057
Receivables - 927 2.531 8.174 5.428 6.192 4.775 9.724 8.605 7.675
Cash - 3.551 13.715 8.501 2.042 7.470 18.005 3.491 14.995 4.158
Shareholders Funds - -2.894 42.275 73.273 74.744 88.632 134.363 80.571 77.633 82.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.553 21.946 30.107 48.199 49.606 59.934 130.633 131.780 133.056
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.890 euro in 2024 which includes Inventories of 134.057 euro, Receivables of 7.675 euro and cash availability of 4.158 euro.
The company's Equity was valued at 82.418 euro, while total Liabilities amounted to 133.056 euro. Equity increased by 5.220 euro, from 77.633 euro in 2023, to 82.418 in 2024.

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