Financial results - ANYRAD COM IMPEX S.R.L.

Financial Summary - Anyrad Com Impex S.r.l.
Unique identification code: 18940484
Registration number: J29/1798/2006
Nace: 4771
Sales - Ron
3.002
Net Profit - Ron
385
Employees
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Company Anyrad Com Impex S.r.l. with Fiscal Code 18940484 recorded a turnover of 2024 of 3.002, with a net profit of 385 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anyrad Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.611 3.896 4.627 5.038 5.527 3.611 4.834 5.359 4.562 3.002
Total Income - EUR 3.611 3.896 4.627 5.038 5.527 3.611 4.834 5.359 4.562 3.002
Total Expenses - EUR 3.454 3.704 4.204 4.219 5.418 3.655 4.599 5.091 3.647 2.544
Gross Profit/Loss - EUR 158 192 423 819 109 -44 236 268 915 458
Net Profit/Loss - EUR 50 75 284 668 -51 -113 232 107 768 385
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -33.8%, from 4.562 euro in the year 2023, to 3.002 euro in 2024. The Net Profit decreased by -379 euro, from 768 euro in 2023, to 385 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 - Anyrad Com Impex S.r.l. - CUI 18940484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.686 1.723 1.385 1.897 1.562 1.844 2.119 1.224 665 985
Inventories 1.603 1.591 1.267 1.818 1.205 1.290 1.905 1.037 512 519
Receivables 0 0 0 43 0 0 0 0 0 6
Cash 83 132 118 37 357 555 214 187 153 461
Shareholders Funds -4.901 -4.775 -4.410 -3.661 -3.641 -3.685 -3.372 -3.275 -2.497 -2.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.587 6.519 5.818 5.582 5.227 5.555 5.517 4.524 3.188 3.142
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985 euro in 2024 which includes Inventories of 519 euro, Receivables of 6 euro and cash availability of 461 euro.
The company's Equity was valued at -2.098 euro, while total Liabilities amounted to 3.142 euro. Equity increased by 385 euro, from -2.497 euro in 2023, to -2.098 in 2024.

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