Financial results - ANY PROD ALIM 98 SRL

Financial Summary - Any Prod Alim 98 Srl
Unique identification code: 10254553
Registration number: J2002000258238
Nace: 4711
Sales - Ron
29.478
Net Profit - Ron
-106.045
Employees
2
Open Account
Company Any Prod Alim 98 Srl with Fiscal Code 10254553 recorded a turnover of 2024 of 29.478, with a net profit of -106.045 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Any Prod Alim 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.924 37.972 29.206 34.564 34.729 20.349 29.274 45.806 36.855 29.478
Total Income - EUR 39.924 37.972 29.206 34.564 34.729 20.349 29.274 45.921 37.107 30.249
Total Expenses - EUR 22.933 32.203 25.221 25.463 20.724 17.123 18.172 31.733 25.956 135.992
Gross Profit/Loss - EUR 16.991 5.769 3.985 9.101 14.005 3.226 11.102 14.188 11.151 -105.743
Net Profit/Loss - EUR 15.751 4.984 3.680 8.724 13.653 3.038 10.813 13.744 10.793 -106.045
Employees 1 1 1 1 1 1 1 2 1 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 decreased by -19.6%, from 36.855 euro in the year 2023, to 29.478 euro in 2024. The Net Profit decreased by -10.732 euro, from 10.793 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 - Any Prod Alim 98 Srl - CUI 10254553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.958 1.672 408 0 0 0 0 0 0 0
Current Assets 46.358 44.641 48.245 54.258 65.796 75.410 88.640 103.649 114.243 17.266
Inventories 41.178 41.062 44.696 51.195 62.245 71.895 84.842 100.258 107.012 12.473
Receivables 3.045 2.616 2.095 2.081 2.147 2.391 2.828 2.366 2.753 3.147
Cash 2.135 964 1.454 983 1.404 1.124 971 1.025 4.478 1.647
Shareholders Funds 13.364 18.212 21.584 29.912 42.986 45.209 55.019 68.934 79.518 -26.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.952 28.101 27.069 24.346 22.810 30.201 33.621 34.715 34.726 44.238
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.266 euro in 2024 which includes Inventories of 12.473 euro, Receivables of 3.147 euro and cash availability of 1.647 euro.
The company's Equity was valued at -26.972 euro, while total Liabilities amounted to 44.238 euro. Equity decreased by -106.045 euro, from 79.518 euro in 2023, to -26.972 in 2024.

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