Financial results - CUSĂTORIA ANEI S.R.L.

Financial Summary - Cusătoria Anei S.r.l.
Unique identification code: 46104158
Registration number: J23/3040/2022
Nace: 1399
Sales - Ron
146.383
Net Profit - Ron
2.658
Employees
3
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Company Cusătoria Anei S.r.l. with Fiscal Code 46104158 recorded a turnover of 2024 of 146.383, with a net profit of 2.658 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cusătoria Anei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.194 - 146.383
Total Income - EUR - - - - - - - 60.194 - 146.383
Total Expenses - EUR - - - - - - - 6.362 - 143.000
Gross Profit/Loss - EUR - - - - - - - 53.832 - 3.382
Net Profit/Loss - EUR - - - - - - - 53.242 - 2.658
Employees - - - - - - - 1 - 3
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 145.3%, from 60.194 euro in the year 2022, to 146.383 euro in 2024. The Net Profit decreased by -50.126 euro, from 53.242 euro in 2022, to 2.658 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 - Cusătoria Anei S.r.l. - CUI 46104158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 - 54.753
Current Assets - - - - - - - 53.301 - 62.182
Inventories - - - - - - - 0 - 36.186
Receivables - - - - - - - 53.091 - 4.099
Cash - - - - - - - 210 - 21.897
Shareholders Funds - - - - - - - 53.283 - 60.630
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 43 - 56.305
Income in Advance - - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.182 euro in 2024 which includes Inventories of 36.186 euro, Receivables of 4.099 euro and cash availability of 21.897 euro.
The company's Equity was valued at 60.630 euro, while total Liabilities amounted to 56.305 euro. Equity increased by 7.806 euro, from 53.283 euro in 2022, to 60.630 in 2024.

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