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Financial results - ANABELLA ROL SRL

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Financial Summary - Anabella Rol Srl
Unique identification code: 25808720
Registration number: J2009000400526
Nace: 4931
Sales - Ron
584.367
Net Profit - Ron
14.996
Employees
17
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Company Anabella Rol Srl with Fiscal Code 25808720 recorded a turnover of 2024 of 584.367, with a net profit of 14.996 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anabella Rol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.940 0 0 6.208 2.115 30.548 161.037 315.932 427.101 584.367
Total Income - EUR 57.940 0 0 6.299 2.115 30.548 161.037 315.932 430.080 742.215
Total Expenses - EUR 51.193 16.391 14.676 51.155 37.585 17.074 145.958 234.612 344.410 712.418
Gross Profit/Loss - EUR 6.748 -16.391 -14.676 -44.856 -35.469 13.474 15.079 81.320 85.671 29.796
Net Profit/Loss - EUR 5.010 -16.391 -14.676 -44.919 -35.490 13.168 13.469 78.904 81.884 14.996
Employees 2 3 4 0 0 0 4 8 13 17
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 37.6%, from 427.101 euro in the year 2023, to 584.367 euro in 2024. The Net Profit decreased by -66.430 euro, from 81.884 euro in 2023, to 14.996 in the last year.
Sales - Ron
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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 - Anabella Rol Srl - CUI 25808720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.018 363.275 357.128 400.751 392.990 385.540 436.026 559.662 570.377 676.540
Current Assets 107.998 97.653 17.111 32.987 4.068 20.017 11.482 43.830 157.178 43.040
Inventories 0 97.218 0 0 0 0 0 0 649 0
Receivables 104.751 0 13.506 27.828 0 7.618 128 41.865 128.917 39.823
Cash 3.247 435 3.605 5.158 4.068 12.398 11.354 1.966 27.612 3.217
Shareholders Funds -100.352 -115.720 -128.438 -171.000 -203.178 -186.158 -168.561 78.985 159.006 173.113
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 575.369 576.647 502.677 604.738 600.237 591.715 616.069 524.507 568.550 546.466
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 "4931 - 4931"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.823 euro and cash availability of 3.217 euro.
The company's Equity was valued at 173.113 euro, while total Liabilities amounted to 546.466 euro. Equity increased by 14.996 euro, from 159.006 euro in 2023, to 173.113 in 2024.
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