Company Anu Capitalgain Invest S.r.l. with Fiscal Code 3163339
recorded a turnover of 2024 of
- ,
with a net profit of
-330
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Anu Capitalgain Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.697
34.300
20.227
0
0
0
0
30
53.436
0
Total Income - EUR
83.747
34.300
20.227
0
0
0
0
30
53.436
38
Total Expenses - EUR
81.728
30.868
19.720
97
137
124
0
63
48.280
369
Gross Profit/Loss - EUR
2.018
3.432
507
-97
-137
-124
0
-33
5.155
-330
Net Profit/Loss - EUR
2.018
2.403
100
-97
-137
-124
0
-34
4.475
-330
Employees
1
1
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Anu Capitalgain Invest S.r.l.
Financial Rating - ANU CAPITALGAIN INVEST S.R.L.
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Financial Rating
Payment Limits - Anu Capitalgain Invest S.r.l.
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Prob. of insolvency - Anu Capitalgain Invest S.r.l.
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Insolvency Probability
Financial Reports - Anu Capitalgain Invest S.r.l.
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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 -
Anu Capitalgain Invest S.r.l. - CUI 3163339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.845
4.796
4.715
4.628
4.539
4.453
4.354
4.367
0
0
Current Assets
10.954
5.016
3.855
3.518
3.463
3.397
3.322
3.363
4.345
1.001
Inventories
476
471
463
454
445
437
427
429
102
102
Receivables
9.791
4.298
3.381
3.077
3.017
2.960
2.894
2.934
1.611
126
Cash
688
247
12
-13
0
0
0
0
2.632
773
Shareholders Funds
-60.794
-57.771
-56.693
-55.750
-54.807
-53.892
-52.697
-52.895
4.210
840
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.047
69.414
65.263
63.896
62.809
61.742
60.373
60.625
135
161
Income in Advance
0
1.883
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.001 euro in 2024 which includes Inventories of
102 euro, Receivables of
126 euro and cash availability of
773 euro.
The company's Equity was valued at
840 euro, while total Liabilities amounted to
161 euro.
Equity decreased by -3.346 euro, from 4.210 euro in 2023, to 840 in 2024.
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