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Financial results - PRODUCTION ANELINA COM SRL

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Financial Summary - Production Anelina Com Srl
Unique identification code: 10216460
Registration number: J28/40/1998
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Production Anelina Com Srl with Fiscal Code 10216460 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Production Anelina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.628 33.436 38.834 1.941 0 0 0 0 0 -
Total Income - EUR 196.728 33.446 39.915 1.942 0 0 0 0 0 -
Total Expenses - EUR 189.595 31.736 70.884 1.341 484 0 0 0 0 -
Gross Profit/Loss - EUR 7.133 1.710 -30.969 601 -484 0 0 0 0 -
Net Profit/Loss - EUR 7.133 1.710 -32.167 543 -484 0 0 0 0 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
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 - Production Anelina Com Srl - CUI 10216460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 311.895 288.200 95.554 81.014 78.991 77.493 75.775 76.010 75.779 -
Inventories 118.013 111.243 19.449 18.829 18.010 17.668 17.277 17.330 17.278 -
Receivables 192.112 176.758 75.962 62.090 60.888 59.734 58.409 58.590 58.412 -
Cash 1.771 199 143 95 93 91 89 90 89 -
Shareholders Funds -3.076 -8.518 -60.730 -59.073 -58.413 -57.306 -56.035 -56.209 -56.038 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 314.971 296.718 156.284 140.087 137.404 134.799 131.810 132.219 131.818 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.779 euro in 2023 which includes Inventories of 17.278 euro, Receivables of 58.412 euro and cash availability of 89 euro.
The company's Equity was valued at -56.038 euro, while total Liabilities amounted to 131.818 euro.
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