Financial results - LI. ANILARION SRL

Financial Summary - Li. Anilarion Srl
Unique identification code: 15648109
Registration number: J11/517/2003
Nace: 5610
Sales - Ron
670.304
Net Profit - Ron
52.045
Employee
24
The most important financial indicators for the company Li. Anilarion Srl - Unique Identification Number 15648109: sales in 2023 was 670.304 euro, registering a net profit of 52.045 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Li. Anilarion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.599 485.091 650.140 724.612 743.324 757.902 508.818 632.634 835.270 670.304
Total Income - EUR 229.166 503.742 661.518 752.687 769.992 795.684 540.083 666.289 875.174 745.277
Total Expenses - EUR 285.607 380.097 479.348 569.802 591.761 656.179 514.645 547.845 677.159 680.312
Gross Profit/Loss - EUR -56.441 123.646 182.170 182.885 178.231 139.504 25.438 118.443 198.016 64.965
Net Profit/Loss - EUR -56.441 123.646 173.209 175.755 170.569 131.552 21.071 112.068 190.688 52.045
Employees 17 20 25 27 28 27 24 21 23 24
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 decreased by -19.5%, from 835.270 euro in the year 2022, to 670.304 euro in 2023. The Net Profit decreased by -138.064 euro, from 190.688 euro in 2022, to 52.045 in the last year.

Check the financial reports for the company - Li. Anilarion Srl

Rating financiar

Financial Rating -
Li. Anilarion Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Li. Anilarion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Li. Anilarion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Li. Anilarion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.838 285.233 330.098 343.774 298.564 262.742 227.103 244.799 238.064 227.858
Current Assets 336.173 415.311 515.472 684.163 811.024 948.911 982.061 734.701 877.221 690.942
Inventories 333.438 375.161 446.109 502.231 593.816 627.441 606.733 594.257 591.375 618.398
Receivables 2.156 3.245 2.915 7.436 3.935 1.552 3.712 7.937 191.470 41.924
Cash 579 36.906 66.447 174.496 213.273 319.918 371.616 132.507 94.376 30.620
Shareholders Funds 479.099 590.201 757.390 920.329 1.031.030 1.142.615 1.142.067 917.657 946.713 788.302
Social Capital 812.164 818.943 810.591 796.874 782.250 767.101 752.558 735.870 738.153 735.914
Debts 123.913 110.344 88.180 107.608 79.217 69.128 67.097 61.843 169.388 130.498
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.942 euro in 2023 which includes Inventories of 618.398 euro, Receivables of 41.924 euro and cash availability of 30.620 euro.
The company's Equity was valued at 788.302 euro, while total Liabilities amounted to 130.498 euro. Equity decreased by -155.540 euro, from 946.713 euro in 2022, to 788.302 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Li. Anilarion Srl

Comments - Li. Anilarion Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.