Financial results - ANYSOM DIVERT SRL

Financial Summary - Anysom Divert Srl
Unique identification code: 28338835
Registration number: J06/230/2011
Nace: 4711
Sales - Ron
12.785
Net Profit - Ron
-4.207
Employees
Open Account
Company Anysom Divert Srl with Fiscal Code 28338835 recorded a turnover of 2021 of 12.785, with a net profit of -4.207 and having an average number of employees of - . 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 - Anysom Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.677 38.601 27.696 24.158 25.680 26.938 12.856 - - -
Total Income - EUR 60.677 38.601 27.696 24.158 25.680 34.092 12.856 - - -
Total Expenses - EUR 50.858 31.883 23.193 20.776 20.804 39.758 16.828 - - -
Gross Profit/Loss - EUR 9.819 6.718 4.503 3.382 4.876 -5.666 -3.972 - - -
Net Profit/Loss - EUR 7.999 5.560 3.672 2.656 4.100 -5.973 -4.231 - - -
Employees 1 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 -51.2%, from 26.938 euro in the year 2020, to 12.856 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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ANYSOM DIVERT SRL

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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 - Anysom Divert Srl - CUI 28338835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 0 0 0 0 0 0 - - -
Current Assets 24.960 17.209 20.769 24.049 27.902 20.149 14.879 - - -
Inventories 24.826 16.441 14.070 12.360 11.836 7.338 4.341 - - -
Receivables 0 675 5.612 5.507 5.406 4.416 4.316 - - -
Cash 134 93 1.088 6.182 10.660 8.394 6.221 - - -
Shareholders Funds 9.822 15.282 18.696 21.008 24.701 18.259 13.682 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.308 1.926 2.074 3.041 3.201 1.889 1.197 - - -
Income in Advance 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 "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 14.879 euro in 2021 which includes Inventories of 4.341 euro, Receivables of 4.316 euro and cash availability of 6.221 euro.
The company's Equity was valued at 13.682 euro, while total Liabilities amounted to 1.197 euro. Equity decreased by -4.173 euro, from 18.259 euro in 2020, to 13.682 in 2021.

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