Financial results - ANYA SYSTEMS S.R.L.

Financial Summary - Anya Systems S.r.l.
Unique identification code: 39973042
Registration number: J40/14473/2018
Nace: 8020
Sales - Ron
127.562
Net Profit - Ron
20.799
Employees
3
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Company Anya Systems S.r.l. with Fiscal Code 39973042 recorded a turnover of 2024 of 127.562, with a net profit of 20.799 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.337 39.911 60.418 65.923 99.053 76.367 127.562
Total Income - EUR - - - 2.337 39.913 60.861 65.923 99.054 76.369 127.847
Total Expenses - EUR - - - 570 36.892 64.032 62.801 106.769 81.369 104.222
Gross Profit/Loss - EUR - - - 1.767 3.021 -3.170 3.121 -7.715 -5.000 23.624
Net Profit/Loss - EUR - - - 1.697 2.578 -3.741 2.475 -8.584 -5.766 20.799
Employees - - - 0 2 2 2 3 3 3
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 68.0%, from 76.367 euro in the year 2023, to 127.562 euro in 2024. The Net Profit increased by 20.799 euro, from 0 euro in 2023, to 20.799 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 - Anya Systems S.r.l. - CUI 39973042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 13.382 10.202 6.959 25.679
Current Assets - - - 2.401 7.251 8.784 15.226 17.104 16.660 32.665
Inventories - - - 0 27 68 66 67 25 0
Receivables - - - 0 2.047 2.423 4.481 5.782 5.155 6.594
Cash - - - 2.401 5.177 6.293 10.679 11.255 11.479 26.070
Shareholders Funds - - - 1.740 4.284 461 2.926 -5.649 -11.397 9.465
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 661 2.967 8.322 25.682 32.954 35.016 48.878
Income in Advance - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.594 euro and cash availability of 26.070 euro.
The company's Equity was valued at 9.465 euro, while total Liabilities amounted to 48.878 euro. Equity increased by 20.799 euro, from -11.397 euro in 2023, to 9.465 in 2024.

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