Financial results - ANTICARIAT NET SRL

Financial Summary - Anticariat Net Srl
Unique identification code: 32967787
Registration number: J16/535/2014
Nace: 4791
Sales - Ron
68.834
Net Profit - Ron
-2.115
Employees
2
Open Account
Company Anticariat Net Srl with Fiscal Code 32967787 recorded a turnover of 2024 of 68.834, with a net profit of -2.115 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anticariat Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.086 35.689 26.754 27.454 38.318 63.132 55.712 69.015 64.636 68.834
Total Income - EUR 42.996 39.012 30.237 31.278 43.916 74.691 64.936 81.002 76.528 68.835
Total Expenses - EUR 30.072 30.450 26.339 29.886 40.362 65.564 60.268 74.868 68.366 69.960
Gross Profit/Loss - EUR 12.925 8.562 3.898 1.392 3.554 9.127 4.668 6.133 8.162 -1.126
Net Profit/Loss - EUR 11.635 7.782 3.595 1.079 3.111 8.079 2.719 5.323 7.397 -2.115
Employees 3 3 3 2 2 2 1 2 2 2
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 increased by 7.1%, from 64.636 euro in the year 2023, to 68.834 euro in 2024. The Net Profit decreased by -7.356 euro, from 7.397 euro in 2023, to 0 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 - Anticariat Net Srl - CUI 32967787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 271 267 262 257 252 246 247 246 0
Current Assets 26.790 26.406 28.638 27.598 37.865 41.580 39.612 30.191 38.577 32.351
Inventories 20.544 19.542 18.835 17.724 18.546 16.820 12.437 11.335 14.430 12.111
Receivables 1.311 1.273 1.641 1.947 7.820 7.153 8.170 8.648 11.067 10.674
Cash 4.935 5.591 8.162 7.927 11.499 17.607 19.005 10.208 13.080 9.565
Shareholders Funds 14.369 19.341 22.609 18.749 17.072 24.827 18.484 15.327 13.887 5.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.673 7.337 6.295 9.111 21.050 17.005 21.374 15.111 24.936 27.212
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.351 euro in 2024 which includes Inventories of 12.111 euro, Receivables of 10.674 euro and cash availability of 9.565 euro.
The company's Equity was valued at 5.139 euro, while total Liabilities amounted to 27.212 euro. Equity decreased by -8.671 euro, from 13.887 euro in 2023, to 5.139 in 2024.

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