Financial results - ANYTIM SRL

Financial Summary - Anytim Srl
Unique identification code: 16538759
Registration number: J33/675/2004
Nace: 5510
Sales - Ron
26.184
Net Profit - Ron
1.650
Employee
1
The most important financial indicators for the company Anytim Srl - Unique Identification Number 16538759: sales in 2023 was 26.184 euro, registering a net profit of 1.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anytim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.728 6.100 9.282 8.240 11.399 25.638 12.057 7.762 16.971 26.184
Total Income - EUR 3.863 6.212 9.593 9.009 12.599 25.729 15.979 10.046 16.971 27.311
Total Expenses - EUR 16.740 16.305 13.635 9.325 16.946 24.166 20.991 14.847 20.500 25.388
Gross Profit/Loss - EUR -12.877 -10.093 -4.042 -316 -4.347 1.563 -5.012 -4.802 -3.529 1.923
Net Profit/Loss - EUR -12.993 -10.279 -4.330 -586 -4.725 1.109 -5.130 -4.955 -3.727 1.650
Employees 1 1 1 1 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.8%, from 16.971 euro in the year 2022, to 26.184 euro in 2023. The Net Profit increased by 1.650 euro, from 0 euro in 2022, to 1.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anytim Srl - CUI 16538759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.151 43.736 41.515 39.068 36.639 34.250 31.953 29.716 28.459 27.086
Current Assets 49.701 45.311 47.402 52.870 51.920 50.386 51.153 10.127 17.778 35.839
Inventories 48.348 43.923 45.868 49.336 48.586 46.274 47.847 5.903 13.736 19.873
Receivables 984 1.056 1.169 2.994 2.693 2.203 1.977 3.928 1.901 729
Cash 369 332 365 539 641 1.908 1.328 296 2.141 15.237
Shareholders Funds -43.580 -54.223 -58.000 -57.604 -61.273 -58.977 -62.989 -66.547 -70.480 -68.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138.433 143.269 146.917 149.543 149.831 143.613 146.095 106.390 116.717 131.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.839 euro in 2023 which includes Inventories of 19.873 euro, Receivables of 729 euro and cash availability of 15.237 euro.
The company's Equity was valued at -68.617 euro, while total Liabilities amounted to 131.542 euro. Equity increased by 1.650 euro, from -70.480 euro in 2022, to -68.617 in 2023.

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