Financial results - IDEALNY ANIOL S.R.L.

Financial Summary - Idealny Aniol S.r.l.
Unique identification code: 31428873
Registration number: J15/208/2013
Nace: 4619
Sales - Ron
53.961
Net Profit - Ron
11.773
Employee
1
The most important financial indicators for the company Idealny Aniol S.r.l. - Unique Identification Number 31428873: sales in 2023 was 53.961 euro, registering a net profit of 11.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idealny Aniol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 596 1.532 1.961 0 0 340 18.537 18.820 19.632 53.961
Total Income - EUR 596 1.532 1.961 0 0 340 18.537 18.821 19.632 53.962
Total Expenses - EUR 1.554 2.771 3.583 60 65 652 6.792 4.177 4.143 41.723
Gross Profit/Loss - EUR -958 -1.239 -1.622 -60 -65 -312 11.745 14.644 15.488 12.238
Net Profit/Loss - EUR -1.007 -1.285 -1.679 -60 -65 -312 11.189 14.147 15.019 11.773
Employees 0 0 0 0 0 0 0 0 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 175.7%, from 19.632 euro in the year 2022, to 53.961 euro in 2023. The Net Profit decreased by -3.200 euro, from 15.019 euro in 2022, to 11.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idealny Aniol S.r.l. - CUI 31428873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 62 61 60 59 58 57 0 0 5.163
Current Assets 1.292 1.060 1.376 714 655 412 8.384 24.729 21.312 117.300
Inventories 1.175 1.015 678 667 655 326 320 0 0 57.818
Receivables 0 0 648 0 0 0 -837 1.219 13.635 45.250
Cash 117 45 50 47 0 86 8.902 23.510 7.676 14.232
Shareholders Funds -1.547 -2.845 -4.504 -4.478 -4.403 -4.630 6.647 20.646 17.390 29.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.900 3.967 5.941 5.253 5.117 5.099 1.794 4.082 3.922 93.353
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.300 euro in 2023 which includes Inventories of 57.818 euro, Receivables of 45.250 euro and cash availability of 14.232 euro.
The company's Equity was valued at 29.110 euro, while total Liabilities amounted to 93.353 euro. Equity increased by 11.773 euro, from 17.390 euro in 2022, to 29.110 in 2023.

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