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Financial results - ANYS MAGAZINUL CASEI TALE S.R.L.

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Financial Summary - Anys Magazinul Casei Tale S.r.l.
Unique identification code: 46469618
Registration number: J06/1003/2022
Nace: 4719
Sales - Ron
84.287
Net Profit - Ron
10.144
Employees
2
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Company Anys Magazinul Casei Tale S.r.l. with Fiscal Code 46469618 recorded a turnover of 2024 of 84.287, with a net profit of 10.144 and having an average number of employees of 2. 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 - Anys Magazinul Casei Tale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.536 51.035 84.287
Total Income - EUR - - - - - - - 30.614 51.100 84.328
Total Expenses - EUR - - - - - - - 25.847 54.698 72.860
Gross Profit/Loss - EUR - - - - - - - 4.767 -3.599 11.468
Net Profit/Loss - EUR - - - - - - - 3.851 -4.063 10.144
Employees - - - - - - - 0 2 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 66.1%, from 51.035 euro in the year 2023, to 84.287 euro in 2024. The Net Profit increased by 10.144 euro, from 0 euro in 2023, to 10.144 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 - Anys Magazinul Casei Tale S.r.l. - CUI 46469618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.917 1.402 1.489
Current Assets - - - - - - - 40.519 89.647 80.107
Inventories - - - - - - - 37.335 85.008 78.665
Receivables - - - - - - - 176 337 130
Cash - - - - - - - 3.007 4.302 1.312
Shareholders Funds - - - - - - - 3.891 253 10.396
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.544 90.796 71.200
Income in Advance - - - - - - - 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 80.107 euro in 2024 which includes Inventories of 78.665 euro, Receivables of 130 euro and cash availability of 1.312 euro.
The company's Equity was valued at 10.396 euro, while total Liabilities amounted to 71.200 euro. Equity increased by 10.144 euro, from 253 euro in 2023, to 10.396 in 2024.
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