Financial results - ANONIM SRL

Financial Summary - Anonim Srl
Unique identification code: 15781511
Registration number: J2003001805227
Nace: 4711
Sales - Ron
28.915
Net Profit - Ron
2.012
Employees
1
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Company Anonim Srl with Fiscal Code 15781511 recorded a turnover of 2024 of 28.915, with a net profit of 2.012 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anonim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.628 45.600 42.174 43.291 39.697 40.869 42.841 45.422 40.929 28.915
Total Income - EUR 28.628 45.600 42.232 43.291 39.880 51.206 42.841 48.472 42.260 32.970
Total Expenses - EUR 30.137 42.187 40.333 42.246 38.937 41.063 42.269 47.850 41.220 30.514
Gross Profit/Loss - EUR -1.509 3.413 1.899 1.045 943 10.143 572 623 1.040 2.457
Net Profit/Loss - EUR -2.368 2.500 1.477 614 544 9.830 144 130 400 2.012
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 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 -29.0%, from 40.929 euro in the year 2023, to 28.915 euro in 2024. The Net Profit increased by 1.614 euro, from 400 euro in 2023, to 2.012 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 - Anonim Srl - CUI 15781511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 662 2.152 1.694 1.256 1.523
Current Assets 21.454 13.843 12.630 12.599 13.573 15.796 14.043 12.327 11.927 9.544
Inventories 20.754 13.533 12.010 11.973 12.266 13.519 11.552 11.046 3.795 6.491
Receivables 307 0 38 0 137 425 358 602 670 1.753
Cash 392 311 582 626 1.170 1.852 2.133 680 7.462 1.300
Shareholders Funds -21.536 -18.816 -17.021 -16.095 -15.239 -5.119 -4.862 -4.747 -4.332 -2.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.989 32.659 29.651 28.693 28.812 21.577 21.057 18.769 17.515 13.363
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 "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 9.544 euro in 2024 which includes Inventories of 6.491 euro, Receivables of 1.753 euro and cash availability of 1.300 euro.
The company's Equity was valued at -2.296 euro, while total Liabilities amounted to 13.363 euro. Equity increased by 2.012 euro, from -4.332 euro in 2023, to -2.296 in 2024.

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