Financial results - BLANARIA LUX ANNIKO SRL

Financial Summary - Blanaria Lux Anniko Srl
Unique identification code: 1097450
Registration number: J08/1384/1991
Nace: 4778
Sales - Ron
77.382
Net Profit - Ron
1.645
Employees
4
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Company Blanaria Lux Anniko Srl with Fiscal Code 1097450 recorded a turnover of 2024 of 77.382, with a net profit of 1.645 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blanaria Lux Anniko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.717 102.810 142.935 46.484 65.229 65.043 74.337 100.907 51.909 77.382
Total Income - EUR 136.427 150.915 181.711 107.110 111.439 89.863 102.454 152.159 85.540 115.453
Total Expenses - EUR 126.189 146.823 178.358 138.086 133.817 87.595 98.060 131.167 95.167 113.486
Gross Profit/Loss - EUR 10.238 4.092 3.353 -30.976 -22.379 2.269 4.395 20.992 -9.628 1.967
Net Profit/Loss - EUR 8.685 3.477 2.146 -31.441 -23.029 1.639 3.778 20.003 -10.146 1.645
Employees 4 9 9 8 8 4 6 5 3 4
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 49.9%, from 51.909 euro in the year 2023, to 77.382 euro in 2024. The Net Profit increased by 1.645 euro, from 0 euro in 2023, to 1.645 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 - Blanaria Lux Anniko Srl - CUI 1097450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.600 50.167 47.836 45.602 43.298 41.083 38.808 36.933 35.459 33.905
Current Assets 194.933 204.733 211.049 190.001 178.080 172.561 154.533 151.678 127.280 126.593
Inventories 166.099 164.647 115.829 156.361 162.023 152.671 130.596 115.702 114.823 103.546
Receivables 13.943 27.427 90.222 30.573 12.042 12.923 5.160 11.861 1.002 11.246
Cash 14.891 12.660 4.999 3.067 4.014 6.967 18.778 19.045 11.456 11.800
Shareholders Funds 75.137 83.576 84.308 51.320 27.297 28.418 31.566 51.667 41.364 42.778
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 166.396 171.324 174.577 184.283 194.080 185.226 161.775 136.943 121.399 117.720
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.593 euro in 2024 which includes Inventories of 103.546 euro, Receivables of 11.246 euro and cash availability of 11.800 euro.
The company's Equity was valued at 42.778 euro, while total Liabilities amounted to 117.720 euro. Equity increased by 1.645 euro, from 41.364 euro in 2023, to 42.778 in 2024.

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