Financial results - BY ANINA STAR COLLECTION SRL

Financial Summary - By Anina Star Collection Srl
Unique identification code: 30322083
Registration number: J03/818/2012
Nace: 4771
Sales - Ron
39.980
Net Profit - Ron
7.702
Employees
1
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Company By Anina Star Collection Srl with Fiscal Code 30322083 recorded a turnover of 2024 of 39.980, with a net profit of 7.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - By Anina Star Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.024 31.352 53.894 50.640 44.712 9.608 20.564 39.389 55.239 39.980
Total Income - EUR 34.024 31.352 53.894 50.640 44.712 9.608 20.564 46.363 55.239 39.980
Total Expenses - EUR 35.193 29.444 45.035 46.314 55.584 9.051 15.579 30.565 37.923 31.878
Gross Profit/Loss - EUR -1.169 1.908 8.859 4.327 -10.872 557 4.984 15.798 17.315 8.102
Net Profit/Loss - EUR -2.189 1.281 8.321 3.820 -11.319 346 4.662 15.334 16.763 7.702
Employees 2 1 1 1 1 1 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 -27.2%, from 55.239 euro in the year 2023, to 39.980 euro in 2024. The Net Profit decreased by -8.967 euro, from 16.763 euro in 2023, to 7.702 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 - By Anina Star Collection Srl - CUI 30322083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 36.711 25.756 0 0 0 0 0
Current Assets 64.270 75.837 80.213 97.240 86.735 89.378 96.197 81.812 59.441 56.106
Inventories 64.225 74.977 80.213 93.930 83.981 89.378 95.267 80.879 58.134 48.191
Receivables 0 815 0 3.318 2.761 0 930 933 930 925
Cash 45 45 0 -8 -8 0 0 0 377 6.990
Shareholders Funds -6.960 -5.608 2.808 6.577 -4.870 6.176 10.701 26.068 42.752 50.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.229 81.445 77.405 127.374 117.360 83.202 85.496 55.743 16.689 5.891
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.106 euro in 2024 which includes Inventories of 48.191 euro, Receivables of 925 euro and cash availability of 6.990 euro.
The company's Equity was valued at 50.216 euro, while total Liabilities amounted to 5.891 euro. Equity increased by 7.702 euro, from 42.752 euro in 2023, to 50.216 in 2024.

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