Financial results - ANVELO-RIM S.R.L.

Financial Summary - Anvelo-Rim S.r.l.
Unique identification code: 36244936
Registration number: J33/848/2016
Nace: 4690
Sales - Ron
13.144
Net Profit - Ron
-18.657
Employees
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Company Anvelo-Rim S.r.l. with Fiscal Code 36244936 recorded a turnover of 2024 of 13.144, with a net profit of -18.657 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.503 91.847 93.288 171.290 13.992 30.876 36.721 151.866 13.144
Total Income - EUR - 4.505 92.218 93.405 173.705 19.788 35.825 41.500 153.273 13.172
Total Expenses - EUR - 10.849 72.244 128.005 132.141 104.678 56.535 34.321 127.264 31.754
Gross Profit/Loss - EUR - -6.343 19.974 -34.600 41.564 -84.890 -20.710 7.178 26.009 -18.583
Net Profit/Loss - EUR - -6.387 19.053 -35.534 39.829 -85.576 -21.504 6.347 24.480 -18.657
Employees - 2 2 2 1 2 0 0 1 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. In the last year of activity, the sales decreased by -91.3%, from 151.866 euro in the year 2023, to 13.144 euro in 2024. The Net Profit decreased by -24.343 euro, from 24.480 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 - Anvelo-Rim S.r.l. - CUI 36244936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 2.247 24.058 11.761 13.996 3.005 1.726 99.964 88.189
Current Assets - 36.632 112.364 113.940 240.078 128.916 115.705 155.936 102.976 114.671
Inventories - 35.203 101.526 83.375 66.702 56.067 53.268 79.656 3.908 19.616
Receivables - 343 10.037 26.557 172.111 46.192 52.410 66.799 91.019 87.130
Cash - 1.086 802 4.008 1.265 26.658 10.027 9.481 8.050 7.925
Shareholders Funds - -6.342 12.818 -22.951 17.322 -68.541 -88.525 -82.453 -57.723 -76.058
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 43.196 101.793 161.170 234.517 211.454 207.235 243.155 260.664 278.918
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.671 euro in 2024 which includes Inventories of 19.616 euro, Receivables of 87.130 euro and cash availability of 7.925 euro.
The company's Equity was valued at -76.058 euro, while total Liabilities amounted to 278.918 euro. Equity decreased by -18.657 euro, from -57.723 euro in 2023, to -76.058 in 2024.

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