Financial results - ANYDOR COMPANY S.R.L.

Financial Summary - Anydor Company S.r.l.
Unique identification code: 44168147
Registration number: J04/792/2021
Nace: 4711
Sales - Ron
95.626
Net Profit - Ron
2.769
Employees
2
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Company Anydor Company S.r.l. with Fiscal Code 44168147 recorded a turnover of 2024 of 95.626, with a net profit of 2.769 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 - Anydor Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.204 60.808 81.380 95.626
Total Income - EUR - - - - - - 34.204 77.103 81.380 99.244
Total Expenses - EUR - - - - - - 37.438 70.418 79.951 94.923
Gross Profit/Loss - EUR - - - - - - -3.234 6.685 1.429 4.322
Net Profit/Loss - EUR - - - - - - -3.581 6.089 615 2.769
Employees - - - - - - 3 4 3 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 increased by 18.2%, from 81.380 euro in the year 2023, to 95.626 euro in 2024. The Net Profit increased by 2.158 euro, from 615 euro in 2023, to 2.769 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 - Anydor Company S.r.l. - CUI 44168147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 152 101 50
Current Assets - - - - - - 2.925 21.423 19.052 17.747
Inventories - - - - - - 2.851 19.999 12.125 10.890
Receivables - - - - - - 0 0 3.692 2.184
Cash - - - - - - 74 1.424 3.236 4.673
Shareholders Funds - - - - - - -3.581 2.497 3.104 5.856
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.708 19.078 16.049 10.132
Income in Advance - - - - - - 0 0 0 1.809
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 17.747 euro in 2024 which includes Inventories of 10.890 euro, Receivables of 2.184 euro and cash availability of 4.673 euro.
The company's Equity was valued at 5.856 euro, while total Liabilities amounted to 10.132 euro. Equity increased by 2.769 euro, from 3.104 euro in 2023, to 5.856 in 2024. The Debt Ratio was 56.9% in the year 2024.

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