Financial results - ANYAN IDEAL IMPEX SRL

Financial Summary - Anyan Ideal Impex Srl
Unique identification code: 34107304
Registration number: J23/499/2015
Nace: 4719
Sales - Ron
407.138
Net Profit - Ron
5.746
Employees
7
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Company Anyan Ideal Impex Srl with Fiscal Code 34107304 recorded a turnover of 2024 of 407.138, with a net profit of 5.746 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anyan Ideal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.799 249.818 506.634 322.565 361.979 331.529 318.836 351.029 396.435 407.138
Total Income - EUR 230.870 249.818 511.432 322.565 409.728 331.529 318.836 351.029 396.435 479.945
Total Expenses - EUR 258.800 279.589 308.344 315.596 326.596 301.378 319.795 332.179 343.510 459.756
Gross Profit/Loss - EUR -27.930 -29.771 203.088 6.968 83.132 30.151 -959 18.850 52.924 20.189
Net Profit/Loss - EUR -27.930 -29.771 200.296 3.733 79.035 26.835 -4.136 15.339 48.960 5.746
Employees 11 16 0 16 8 7 7 7 9 7
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 3.3%, from 396.435 euro in the year 2023, to 407.138 euro in 2024. The Net Profit decreased by -42.941 euro, from 48.960 euro in 2023, to 5.746 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 - Anyan Ideal Impex Srl - CUI 34107304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.316 5.357 26.782 24.719 47.896 37.914 26.723 26.806 26.725 36.427
Current Assets 91.605 111.976 444.946 509.560 883.398 875.914 857.486 891.637 808.501 821.058
Inventories 75.072 85.041 285.587 454.518 871.976 796.554 747.711 735.313 758.743 806.834
Receivables 3.220 26.633 204 65 0 278 0 6.701 6.178 0
Cash 13.313 302 159.154 54.977 11.423 79.082 109.776 149.624 43.580 14.224
Shareholders Funds -27.885 -57.372 143.913 145.005 221.232 243.873 234.329 250.395 298.596 302.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.807 174.705 327.815 389.274 710.062 669.955 649.881 668.048 541.306 554.813
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.058 euro in 2024 which includes Inventories of 806.834 euro, Receivables of 0 euro and cash availability of 14.224 euro.
The company's Equity was valued at 302.673 euro, while total Liabilities amounted to 554.813 euro. Equity increased by 5.746 euro, from 298.596 euro in 2023, to 302.673 in 2024.

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