Financial results - ANYSOL CONCEPT SRL

Financial Summary - Anysol Concept Srl
Unique identification code: 25871069
Registration number: J40/8712/2009
Nace: 4791
Sales - Ron
7.276
Net Profit - Ron
2.696
Employees
Open Account
Company Anysol Concept Srl with Fiscal Code 25871069 recorded a turnover of 2024 of 7.276, with a net profit of 2.696 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anysol Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.290 10.853 6.413 5.836 5.239 11.843 5.701 11.262 17.960 7.276
Total Income - EUR 9.323 10.890 6.437 5.862 5.239 11.845 5.703 11.262 17.961 7.276
Total Expenses - EUR 7.092 8.117 3.853 3.933 3.303 4.457 3.696 9.933 10.760 4.051
Gross Profit/Loss - EUR 2.231 2.773 2.584 1.929 1.937 7.387 2.007 1.330 7.201 3.226
Net Profit/Loss - EUR 1.951 2.446 2.391 1.759 1.779 7.063 1.856 1.009 5.997 2.696
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 -59.3%, from 17.960 euro in the year 2023, to 7.276 euro in 2024. The Net Profit decreased by -3.268 euro, from 5.997 euro in 2023, to 2.696 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 - Anysol Concept Srl - CUI 25871069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.629 2.743 1.884 1.055 257 0 0 0 0
Current Assets 10.440 1.465 1.671 4.170 6.739 12.100 13.378 10.966 8.246 4.002
Inventories 489 0 0 447 1.233 4.571 5.508 2.038 860 755
Receivables 314 0 0 0 33 785 211 169 257 335
Cash 9.637 1.465 1.671 3.723 5.472 6.744 7.659 8.760 7.130 2.912
Shareholders Funds 9.782 4.553 4.332 6.011 7.674 11.980 13.571 10.097 7.552 3.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 667 541 136 77 164 413 -123 931 758 403
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.002 euro in 2024 which includes Inventories of 755 euro, Receivables of 335 euro and cash availability of 2.912 euro.
The company's Equity was valued at 3.651 euro, while total Liabilities amounted to 403 euro. Equity decreased by -3.859 euro, from 7.552 euro in 2023, to 3.651 in 2024.

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