Financial results - SC ANAGABULI SRL

Financial Summary - Sc Anagabuli Srl
Unique identification code: 30215877
Registration number: J09/286/2012
Nace: 4781
Sales - Ron
11.918
Net Profit - Ron
-381
Employees
Open Account
Company Sc Anagabuli Srl with Fiscal Code 30215877 recorded a turnover of 2024 of 11.918, with a net profit of -381 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Anagabuli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.727 8.418 9.741 9.819 13.277 10.103 9.836 15.472 15.213 11.918
Total Income - EUR 8.774 8.418 9.846 9.905 13.277 10.109 9.836 15.554 15.271 11.952
Total Expenses - EUR 8.714 8.470 10.342 10.640 13.487 10.856 10.435 15.556 15.782 12.333
Gross Profit/Loss - EUR 60 -52 -496 -735 -211 -747 -598 -2 -511 -381
Net Profit/Loss - EUR -203 -304 -792 -1.032 -609 -931 -820 -469 -511 -381
Employees 0 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. In the last year of activity, the sales decreased by -21.2%, from 15.213 euro in the year 2023, to 11.918 euro in 2024.
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 - Sc Anagabuli Srl - CUI 30215877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 74
Current Assets 1.586 1.673 1.010 1.171 2.040 1.282 2.041 4.968 5.793 8.906
Inventories 1.399 1.543 597 1.044 1.402 868 1.466 4.103 5.130 8.323
Receivables 0 75 81 79 78 76 75 75 98 61
Cash 187 55 333 47 561 337 500 790 565 521
Shareholders Funds 565 255 -541 -1.562 -2.141 -3.031 -3.784 -2.558 -3.061 -3.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.020 1.418 1.551 2.733 4.181 4.313 5.825 7.526 8.854 12.405
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.906 euro in 2024 which includes Inventories of 8.323 euro, Receivables of 61 euro and cash availability of 521 euro.
The company's Equity was valued at -3.425 euro, while total Liabilities amounted to 12.405 euro. Equity decreased by -381 euro, from -3.061 euro in 2023, to -3.425 in 2024.

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