Financial results - ANYAS DELICATESE S.R.L.

Financial Summary - Anyas Delicatese S.r.l.
Unique identification code: 29962160
Registration number: J2012000457162
Nace: 4727
Sales - Ron
57.130
Net Profit - Ron
-8.515
Employees
1
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Company Anyas Delicatese S.r.l. with Fiscal Code 29962160 recorded a turnover of 2024 of 57.130, with a net profit of -8.515 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anyas Delicatese S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.523 45.344 46.537 59.229 60.782 60.867 54.986 51.443 54.543 57.130
Total Income - EUR 48.523 45.348 46.537 59.229 61.407 60.867 54.986 51.443 54.543 57.130
Total Expenses - EUR 44.187 39.020 41.398 51.749 54.603 51.336 46.499 44.899 52.948 65.074
Gross Profit/Loss - EUR 4.336 6.329 5.138 7.481 6.804 9.531 8.487 6.544 1.594 -7.944
Net Profit/Loss - EUR 2.881 4.968 4.673 6.888 6.190 8.111 7.535 5.657 1.049 -8.515
Employees 0 0 1 1 1 0 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 5.3%, from 54.543 euro in the year 2023, to 57.130 euro in 2024. The Net Profit decreased by -1.043 euro, from 1.049 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 - Anyas Delicatese S.r.l. - CUI 29962160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 395 356 319 282 247 213 184 0 68
Current Assets 13.243 18.969 23.229 28.900 34.258 40.681 40.956 43.994 41.536 31.783
Inventories 12.399 17.174 22.181 28.112 33.788 38.714 37.486 30.014 30.616 21.677
Receivables 0 436 0 0 1 1 1 1 1.618 45
Cash 844 1.359 1.048 788 469 1.966 3.470 13.980 9.302 10.060
Shareholders Funds -2.509 2.485 7.116 13.873 19.795 27.531 34.456 40.219 39.125 30.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.182 16.879 16.469 15.345 14.745 13.398 6.714 3.959 2.507 1.584
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.783 euro in 2024 which includes Inventories of 21.677 euro, Receivables of 45 euro and cash availability of 10.060 euro.
The company's Equity was valued at 30.391 euro, while total Liabilities amounted to 1.584 euro. Equity decreased by -8.515 euro, from 39.125 euro in 2023, to 30.391 in 2024.

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