Financial results - ANYANI BIAMON GHENEI SRL

Financial Summary - Anyani Biamon Ghenei Srl
Unique identification code: 36949430
Registration number: J17/73/2017
Nace: 4711
Sales - Ron
44.228
Net Profit - Ron
742
Employees
1
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Company Anyani Biamon Ghenei Srl with Fiscal Code 36949430 recorded a turnover of 2024 of 44.228, with a net profit of 742 and having an average number of employees of 1. 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 - Anyani Biamon Ghenei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.477 17.258 24.703 27.038 31.956 30.735 44.350 44.228
Total Income - EUR - - 19.482 25.854 24.703 27.038 31.956 30.735 44.350 44.349
Total Expenses - EUR - - 24.142 25.480 33.923 35.926 37.059 33.228 45.328 43.164
Gross Profit/Loss - EUR - - -4.660 375 -9.219 -8.888 -5.103 -2.493 -978 1.185
Net Profit/Loss - EUR - - -4.855 118 -9.466 -9.070 -5.287 -2.801 -1.423 742
Employees - - 2 3 2 2 1 1 1 1
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 0.3%, from 44.350 euro in the year 2023, to 44.228 euro in 2024. The Net Profit increased by 742 euro, from 0 euro in 2023, to 742 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 - Anyani Biamon Ghenei Srl - CUI 36949430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 2.419 4.196 6.052 9.437 6.116 8.991 10.193 6.094
Inventories - - 2.053 3.880 5.696 9.162 5.924 8.941 3.155 2.252
Receivables - - 99 35 35 34 54 33 33 146
Cash - - 266 281 322 241 139 17 7.005 3.696
Shareholders Funds - - -4.811 -4.605 -13.982 -22.787 -27.568 -30.455 -31.785 -30.865
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.257 8.800 20.034 32.224 33.685 39.446 41.978 36.959
Income in Advance - - 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 6.094 euro in 2024 which includes Inventories of 2.252 euro, Receivables of 146 euro and cash availability of 3.696 euro.
The company's Equity was valued at -30.865 euro, while total Liabilities amounted to 36.959 euro. Equity increased by 742 euro, from -31.785 euro in 2023, to -30.865 in 2024.

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