Financial results - ANONIM S.R.L.

Financial Summary - Anonim S.r.l.
Unique identification code: 15781511
Registration number: J22/1805/2003
Nace: 4711
Sales - Ron
40.929
Net Profit - Ron
400
Employee
1
The most important financial indicators for the company Anonim S.r.l. - Unique Identification Number 15781511: sales in 2023 was 40.929 euro, registering a net profit of 400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anonim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.113 28.628 45.600 42.174 43.291 39.697 40.869 42.841 45.422 40.929
Total Income - EUR 26.113 28.628 45.600 42.232 43.291 39.880 51.206 42.841 48.472 42.260
Total Expenses - EUR 27.346 30.137 42.187 40.333 42.246 38.937 41.063 42.269 47.850 41.220
Gross Profit/Loss - EUR -1.233 -1.509 3.413 1.899 1.045 943 10.143 572 623 1.040
Net Profit/Loss - EUR -2.016 -2.368 2.500 1.477 614 544 9.830 144 130 400
Employees 1 1 1 1 1 1 1 1 1 1
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 -9.6%, from 45.422 euro in the year 2022, to 40.929 euro in 2023. The Net Profit increased by 270 euro, from 130 euro in 2022, to 400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anonim S.r.l. - CUI 15781511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 662 2.152 1.694 1.256
Current Assets 18.366 21.454 13.843 12.630 12.599 13.573 15.796 14.043 12.327 11.927
Inventories 18.038 20.754 13.533 12.010 11.973 12.266 13.519 11.552 11.046 3.795
Receivables 0 307 0 38 0 137 425 358 602 670
Cash 328 392 311 582 626 1.170 1.852 2.133 680 7.462
Shareholders Funds -19.009 -21.536 -18.816 -17.021 -16.095 -15.239 -5.119 -4.862 -4.747 -4.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.375 42.989 32.659 29.651 28.693 28.812 21.577 21.057 18.769 17.515
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.927 euro in 2023 which includes Inventories of 3.795 euro, Receivables of 670 euro and cash availability of 7.462 euro.
The company's Equity was valued at -4.332 euro, while total Liabilities amounted to 17.515 euro. Equity increased by 400 euro, from -4.747 euro in 2022, to -4.332 in 2023.

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