Financial results - ANYTIM SRL

Financial Summary - Anytim Srl
Unique identification code: 16538759
Registration number: J33/675/2004
Nace: 5510
Sales - Ron
24.183
Net Profit - Ron
-17.943
Employees
1
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Company Anytim Srl with Fiscal Code 16538759 recorded a turnover of 2024 of 24.183, with a net profit of -17.943 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anytim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.100 9.282 8.240 11.399 25.638 12.057 7.762 16.971 26.184 24.183
Total Income - EUR 6.212 9.593 9.009 12.599 25.729 15.979 10.046 16.971 27.311 24.562
Total Expenses - EUR 16.305 13.635 9.325 16.946 24.166 20.991 14.847 20.500 25.388 42.378
Gross Profit/Loss - EUR -10.093 -4.042 -316 -4.347 1.563 -5.012 -4.802 -3.529 1.923 -17.816
Net Profit/Loss - EUR -10.279 -4.330 -586 -4.725 1.109 -5.130 -4.955 -3.727 1.650 -17.943
Employees 1 1 1 0 1 2 1 1 1 1
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 -7.1%, from 26.184 euro in the year 2023, to 24.183 euro in 2024. The Net Profit decreased by -1.641 euro, from 1.650 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANYTIM SRL

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Anytim 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 - Anytim Srl - CUI 16538759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.736 41.515 39.068 36.639 34.250 31.953 29.716 28.459 27.086 38.504
Current Assets 45.311 47.402 52.870 51.920 50.386 51.153 10.127 17.778 35.839 27.094
Inventories 43.923 45.868 49.336 48.586 46.274 47.847 5.903 13.736 19.873 15.806
Receivables 1.056 1.169 2.994 2.693 2.203 1.977 3.928 1.901 729 4.509
Cash 332 365 539 641 1.908 1.328 296 2.141 15.237 6.780
Shareholders Funds -54.223 -58.000 -57.604 -61.273 -58.977 -62.989 -66.547 -70.480 -68.617 -86.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.269 146.917 149.543 149.831 143.613 146.095 106.390 116.717 131.542 151.774
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.094 euro in 2024 which includes Inventories of 15.806 euro, Receivables of 4.509 euro and cash availability of 6.780 euro.
The company's Equity was valued at -86.176 euro, while total Liabilities amounted to 151.774 euro. Equity decreased by -17.943 euro, from -68.617 euro in 2023, to -86.176 in 2024.

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