Financial results - ANAELLA RESORT SRL

Financial Summary - Anaella Resort Srl
Unique identification code: 36050409
Registration number: J2016001229131
Nace: 5630
Sales - Ron
40.324
Net Profit - Ron
8.398
Employees
1
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Company Anaella Resort Srl with Fiscal Code 36050409 recorded a turnover of 2024 of 40.324, with a net profit of 8.398 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaella Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.571 13.574 11.311 16.366 18.121 17.064 39.532 23.945 40.324
Total Income - EUR - 31.571 19.613 17.664 22.346 20.057 17.066 39.549 23.953 40.324
Total Expenses - EUR - 16.251 28.827 22.555 23.107 21.179 -754 19.092 17.373 30.201
Gross Profit/Loss - EUR - 15.320 -9.214 -4.891 -761 -1.122 17.820 20.457 6.580 10.123
Net Profit/Loss - EUR - 14.456 -9.490 -5.067 -984 -1.648 17.648 20.373 6.376 8.398
Employees - 1 1 2 2 1 1 2 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 69.4%, from 23.945 euro in the year 2023, to 40.324 euro in 2024. The Net Profit increased by 2.058 euro, from 6.376 euro in 2023, to 8.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANAELLA RESORT SRL

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Anaella Resort Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anaella Resort Srl - CUI 36050409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.505 2.673 2.283 1.925 1.553 1.189 866 543 221
Current Assets - 9.415 2.493 2.926 3.239 2.396 10.238 22.128 8.951 11.942
Inventories - 0 884 868 25 634 629 991 0 2.222
Receivables - 0 1.527 1.741 1.530 1.628 1.590 20.973 1.704 3.061
Cash - 9.415 81 317 1.683 134 8.019 164 7.247 6.659
Shareholders Funds - 14.501 -9.437 -14.331 -15.037 -16.400 1.611 21.989 9.099 12.421
Social Capital - 45 44 43 42 41 40 41 46 46
Debts - 419 14.603 19.539 20.201 13.239 9.815 1.005 394 -259
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.942 euro in 2024 which includes Inventories of 2.222 euro, Receivables of 3.061 euro and cash availability of 6.659 euro.
The company's Equity was valued at 12.421 euro, while total Liabilities amounted to -259 euro. Equity increased by 3.373 euro, from 9.099 euro in 2023, to 12.421 in 2024.

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