Financial results - LI. ANILARION SRL

Financial Summary - Li. Anilarion Srl
Unique identification code: 15648109
Registration number: J11/517/2003
Nace: 5611
Sales - Ron
606.925
Net Profit - Ron
723
Employees
19
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Company Li. Anilarion Srl with Fiscal Code 15648109 recorded a turnover of 2024 of 606.925, with a net profit of 723 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Li. Anilarion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.091 650.140 724.612 743.324 757.902 508.818 632.634 835.270 670.304 606.925
Total Income - EUR 503.742 661.518 752.687 769.992 795.684 540.083 666.289 875.174 745.277 614.007
Total Expenses - EUR 380.097 479.348 569.802 591.761 656.179 514.645 547.845 677.159 680.312 610.251
Gross Profit/Loss - EUR 123.646 182.170 182.885 178.231 139.504 25.438 118.443 198.016 64.965 3.756
Net Profit/Loss - EUR 123.646 173.209 175.755 170.569 131.552 21.071 112.068 190.688 52.045 723
Employees 20 25 27 28 27 24 21 23 24 19
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 -8.9%, from 670.304 euro in the year 2023, to 606.925 euro in 2024. The Net Profit decreased by -51.032 euro, from 52.045 euro in 2023, to 723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LI. ANILARION SRL

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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 - Li. Anilarion Srl - CUI 15648109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.233 330.098 343.774 298.564 262.742 227.103 244.799 238.064 227.858 261.464
Current Assets 415.311 515.472 684.163 811.024 948.911 982.061 734.701 877.221 690.942 700.343
Inventories 375.161 446.109 502.231 593.816 627.441 606.733 594.257 591.375 618.398 680.055
Receivables 3.245 2.915 7.436 3.935 1.552 3.712 7.937 191.470 41.924 12.181
Cash 36.906 66.447 174.496 213.273 319.918 371.616 132.507 94.376 30.620 8.107
Shareholders Funds 590.201 757.390 920.329 1.031.030 1.142.615 1.142.067 917.657 946.713 788.302 752.371
Social Capital 818.943 810.591 796.874 782.250 767.101 752.558 735.870 738.153 735.914 731.801
Debts 110.344 88.180 107.608 79.217 69.128 67.097 61.843 169.388 130.498 209.436
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.343 euro in 2024 which includes Inventories of 680.055 euro, Receivables of 12.181 euro and cash availability of 8.107 euro.
The company's Equity was valued at 752.371 euro, while total Liabilities amounted to 209.436 euro. Equity decreased by -31.525 euro, from 788.302 euro in 2023, to 752.371 in 2024.

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