Financial results - ANALAU SRL

Financial Summary - Analau Srl
Unique identification code: 36861133
Registration number: J05/2226/2016
Nace: 5590
Sales - Ron
146.362
Net Profit - Ron
22.854
Employees
4
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Company Analau Srl with Fiscal Code 36861133 recorded a turnover of 2024 of 146.362, with a net profit of 22.854 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.901 45.856 63.122 50.408 94.551 78.522 103.547 146.362
Total Income - EUR - - 47.978 46.604 64.654 52.047 96.395 80.336 105.232 151.481
Total Expenses - EUR - - 54.162 68.376 76.276 65.281 84.148 79.081 103.145 124.082
Gross Profit/Loss - EUR - - -6.184 -21.771 -11.622 -13.234 12.247 1.256 2.087 27.398
Net Profit/Loss - EUR - - -6.662 -22.237 -12.254 -13.719 11.423 452 1.035 22.854
Employees - - 3 5 5 4 5 4 4 4
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 42.1%, from 103.547 euro in the year 2023, to 146.362 euro in 2024. The Net Profit increased by 21.825 euro, from 1.035 euro in 2023, to 22.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANALAU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Analau Srl - CUI 36861133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 309 0 0 0 403 1.116 25.050
Current Assets - - 2.296 5.472 3.451 5.122 6.638 23.657 22.175 29.788
Inventories - - 2.129 4.247 1.635 1.130 819 14.584 7.674 774
Receivables - - 84 546 1.519 3.137 3.884 7.969 2.388 8.146
Cash - - 82 680 296 855 1.936 1.104 12.113 20.868
Shareholders Funds - - -6.618 -28.734 -40.432 -53.384 -40.777 -40.452 -39.586 -16.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.914 34.516 43.883 58.507 47.416 64.511 62.876 71.349
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.788 euro in 2024 which includes Inventories of 774 euro, Receivables of 8.146 euro and cash availability of 20.868 euro.
The company's Equity was valued at -16.510 euro, while total Liabilities amounted to 71.349 euro. Equity increased by 22.854 euro, from -39.586 euro in 2023, to -16.510 in 2024.

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