Financial results - D.M. & M.F. ANETE SRL

Financial Summary - D.m. & M.f. Anete Srl
Unique identification code: 5927572
Registration number: J1994001973355
Nace: 4711
Sales - Ron
202.003
Net Profit - Ron
15.662
Employees
2
Open Account
Company D.m. & M.f. Anete Srl with Fiscal Code 5927572 recorded a turnover of 2024 of 202.003, with a net profit of 15.662 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m. & M.f. Anete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.863 111.720 110.860 186.690 107.433 113.008 110.769 123.301 175.191 202.003
Total Income - EUR 131.863 111.738 110.860 186.690 107.433 113.008 110.769 123.301 175.200 204.261
Total Expenses - EUR 130.458 101.955 101.581 166.454 101.138 104.491 100.859 114.856 155.082 183.624
Gross Profit/Loss - EUR 1.405 9.782 9.279 20.236 6.295 8.516 9.910 8.445 20.119 20.637
Net Profit/Loss - EUR 1.235 7.988 8.252 19.039 5.217 7.471 8.801 7.273 18.401 15.662
Employees 3 3 2 2 2 2 2 2 2 2
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 16.0%, from 175.191 euro in the year 2023, to 202.003 euro in 2024. The Net Profit decreased by -2.637 euro, from 18.401 euro in 2023, to 15.662 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 - D.m. & M.f. Anete Srl - CUI 5927572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.453 112.875 158.744 103.237 103.387 82.181 64.534 56.188 51.184 48.388
Inventories 46.906 107.410 149.424 96.082 95.460 77.145 57.972 42.198 38.420 34.050
Receivables 446 4.936 11.898 5.939 6.950 4.309 6.004 12.670 4.067 1.087
Cash 1.100 529 -2.579 1.217 977 727 558 1.319 8.697 13.251
Shareholders Funds -610 15.576 23.564 42.171 46.571 53.159 60.781 52.087 45.895 43.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.063 97.299 135.180 61.066 56.816 29.022 3.753 4.101 5.288 5.386
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.388 euro in 2024 which includes Inventories of 34.050 euro, Receivables of 1.087 euro and cash availability of 13.251 euro.
The company's Equity was valued at 43.002 euro, while total Liabilities amounted to 5.386 euro. Equity decreased by -2.637 euro, from 45.895 euro in 2023, to 43.002 in 2024.

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