Financial results - ANUBIS S.R.L.

Financial Summary - Anubis S.r.l.
Unique identification code: 12760654
Registration number: J12/269/2000
Nace: 8299
Sales - Ron
88.135
Net Profit - Ron
-9.584
Employees
4
Open Account
Company Anubis S.r.l. with Fiscal Code 12760654 recorded a turnover of 2024 of 88.135, with a net profit of -9.584 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anubis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.831 77.308 82.259 85.308 92.684 84.029 88.336 89.348 93.091 88.135
Total Income - EUR 75.121 77.517 82.264 99.267 93.048 84.227 105.873 89.568 118.221 89.069
Total Expenses - EUR 57.924 77.748 70.230 90.216 83.153 78.687 80.608 82.055 113.345 96.972
Gross Profit/Loss - EUR 17.198 -231 12.034 9.051 9.895 5.540 25.266 7.513 4.876 -7.903
Net Profit/Loss - EUR 13.413 -1.365 11.285 8.058 8.965 4.738 24.207 6.619 3.694 -9.584
Employees 3 4 4 4 4 4 4 4 4 4
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 -4.8%, from 93.091 euro in the year 2023, to 88.135 euro in 2024. The Net Profit decreased by -3.673 euro, from 3.694 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 - Anubis S.r.l. - CUI 12760654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.059 41.130 52.158 64.677 57.458 48.151 66.262 58.258 62.410 53.061
Current Assets 92.596 84.952 79.604 72.997 92.548 93.400 78.376 57.417 65.105 66.955
Inventories 43 10 9 9 9 9 9 9 9 0
Receivables 24.494 22.615 22.842 22.555 18.095 19.422 21.969 21.391 30.055 15.071
Cash 68.060 62.327 56.752 50.432 74.443 73.969 56.399 36.017 35.042 51.884
Shareholders Funds 125.965 110.039 109.311 115.363 122.094 124.517 128.940 106.183 109.554 99.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.691 16.044 22.451 22.310 27.911 17.033 15.699 9.492 17.960 20.657
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.071 euro and cash availability of 51.884 euro.
The company's Equity was valued at 99.358 euro, while total Liabilities amounted to 20.657 euro. Equity decreased by -9.584 euro, from 109.554 euro in 2023, to 99.358 in 2024.

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