Financial results - IDEALNY ANIOL S.R.L.

Financial Summary - Idealny Aniol S.r.l.
Unique identification code: 31428873
Registration number: J2013000208156
Nace: 4619
Sales - Ron
99.702
Net Profit - Ron
4.368
Employees
1
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Company Idealny Aniol S.r.l. with Fiscal Code 31428873 recorded a turnover of 2024 of 99.702, with a net profit of 4.368 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealny Aniol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.532 1.961 0 0 340 18.537 18.820 19.632 53.961 99.702
Total Income - EUR 1.532 1.961 0 0 340 18.537 18.821 19.632 53.962 99.702
Total Expenses - EUR 2.771 3.583 60 65 652 6.792 4.177 4.143 41.723 93.496
Gross Profit/Loss - EUR -1.239 -1.622 -60 -65 -312 11.745 14.644 15.488 12.238 6.207
Net Profit/Loss - EUR -1.285 -1.679 -60 -65 -312 11.189 14.147 15.019 11.773 4.368
Employees 0 0 0 0 0 0 0 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 increased by 85.8%, from 53.961 euro in the year 2023, to 99.702 euro in 2024. The Net Profit decreased by -7.340 euro, from 11.773 euro in 2023, to 4.368 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 - Idealny Aniol S.r.l. - CUI 31428873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 61 60 59 58 57 0 0 5.163 44.315
Current Assets 1.060 1.376 714 655 412 8.384 24.729 21.312 117.300 181.828
Inventories 1.015 678 667 655 326 320 0 0 57.818 84.955
Receivables 0 648 0 0 0 -837 1.219 13.635 45.250 63.644
Cash 45 50 47 0 86 8.902 23.510 7.676 14.232 33.229
Shareholders Funds -2.845 -4.504 -4.478 -4.403 -4.630 6.647 20.646 17.390 29.110 33.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.967 5.941 5.253 5.117 5.099 1.794 4.082 3.922 93.353 192.828
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 "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 181.828 euro in 2024 which includes Inventories of 84.955 euro, Receivables of 63.644 euro and cash availability of 33.229 euro.
The company's Equity was valued at 33.315 euro, while total Liabilities amounted to 192.828 euro. Equity increased by 4.368 euro, from 29.110 euro in 2023, to 33.315 in 2024.

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