Financial results - ANAELI-ARH CON S.R.L.

Financial Summary - Anaeli-Arh Con S.r.l.
Unique identification code: 33627422
Registration number: J2014000547153
Nace: 5611
Sales - Ron
30.293
Net Profit - Ron
250
Employees
1
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Company Anaeli-Arh Con S.r.l. with Fiscal Code 33627422 recorded a turnover of 2024 of 30.293, with a net profit of 250 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaeli-Arh Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.432 29.916 0 12.170 90.342 19.746 16.386 30.854 24.422 30.293
Total Income - EUR 71.434 29.920 2 12.170 90.342 25.613 18.335 36.804 26.520 30.793
Total Expenses - EUR 62.797 29.693 21.542 30.229 70.842 31.660 24.909 35.436 22.414 30.413
Gross Profit/Loss - EUR 8.637 226 -21.540 -18.059 19.500 -6.047 -6.575 1.368 4.107 379
Net Profit/Loss - EUR 7.255 190 -21.540 -18.337 18.589 -6.748 -6.741 1.095 3.841 250
Employees 2 2 2 2 2 1 1 1 1 1
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 24.7%, from 24.422 euro in the year 2023, to 30.293 euro in 2024. The Net Profit decreased by -3.570 euro, from 3.841 euro in 2023, to 250 in the last year.
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 - Anaeli-Arh Con S.r.l. - CUI 33627422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 159 8.512 11.999 2.972 1.025 179 7.408 7.410
Current Assets 43.253 31.168 5.911 15.403 21.396 16.121 14.708 21.213 23.747 26.444
Inventories 10.021 0 13 3.509 0 7.793 2.612 359 2.868 4.863
Receivables 20.979 26.916 5.050 7.682 10.402 3.679 10.888 20.541 18.400 13.305
Cash 11.389 4.252 847 4.212 10.994 4.648 1.208 313 2.479 8.276
Shareholders Funds 15.247 15.281 -6.353 -24.574 -7.617 -14.221 -20.646 -19.615 -15.851 22.191
Social Capital 45 45 53 52 101 99 97 97 97 38.293
Debts 28.010 15.891 12.423 48.488 41.013 33.314 35.955 41.092 46.836 11.664
Income in Advance 0 0 0 0 0 0 425 -85 170 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 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.444 euro in 2024 which includes Inventories of 4.863 euro, Receivables of 13.305 euro and cash availability of 8.276 euro.
The company's Equity was valued at 22.191 euro, while total Liabilities amounted to 11.664 euro. Equity increased by 37.953 euro, from -15.851 euro in 2023, to 22.191 in 2024.

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