Financial results - ANOUL SRL

Financial Summary - Anoul Srl
Unique identification code: 1895109
Registration number: J1991002159135
Nace: 4642
Sales - Ron
138.909
Net Profit - Ron
20.783
Employee
2
The most important financial indicators for the company Anoul Srl - Unique Identification Number 1895109: sales in 2023 was 138.909 euro, registering a net profit of 20.783 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anoul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.149 99.536 95.018 97.165 76.999 93.152 96.005 121.008 169.348 138.909
Total Income - EUR 78.268 155.980 125.092 165.325 90.109 93.469 98.638 121.178 169.529 138.909
Total Expenses - EUR 73.794 121.946 117.785 149.403 112.483 77.659 88.014 99.801 131.857 116.737
Gross Profit/Loss - EUR 4.474 34.035 7.307 15.922 -22.374 15.811 10.624 21.377 37.672 22.172
Net Profit/Loss - EUR 4.474 34.035 6.542 14.950 -23.144 14.879 9.924 20.168 35.978 20.783
Employees 6 6 5 5 4 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.7%, from 169.348 euro in the year 2022, to 138.909 euro in 2023. The Net Profit decreased by -15.086 euro, from 35.978 euro in 2022, to 20.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anoul Srl - CUI 1895109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 0 0 0 0 0 0 383 231 0
Current Assets 89.416 114.218 120.291 127.373 105.030 113.693 132.446 162.503 205.796 216.613
Inventories 72.558 87.238 90.110 111.168 77.333 93.198 94.158 111.506 109.357 111.734
Receivables 16.329 16.707 17.937 12.941 12.814 17.679 23.357 24.294 84.409 68.793
Cash 529 10.274 12.244 3.264 14.883 2.816 14.930 26.703 12.029 36.086
Shareholders Funds 9.112 43.223 49.324 63.439 39.131 53.252 62.167 80.957 89.099 73.743
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 81.420 70.995 70.968 63.934 65.899 60.441 70.279 81.930 116.928 142.871
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.613 euro in 2023 which includes Inventories of 111.734 euro, Receivables of 68.793 euro and cash availability of 36.086 euro.
The company's Equity was valued at 73.743 euro, while total Liabilities amounted to 142.871 euro. Equity decreased by -15.086 euro, from 89.099 euro in 2022, to 73.743 in 2023.

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