Financial results - ANALLU EVENTS CONCEPT S.R.L.

Financial Summary - Anallu Events Concept S.r.l.
Unique identification code: 40940421
Registration number: J2022000954187
Nace: 4711
Sales - Ron
326.465
Net Profit - Ron
18.669
Employees
4
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Company Anallu Events Concept S.r.l. with Fiscal Code 40940421 recorded a turnover of 2024 of 326.465, with a net profit of 18.669 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anallu Events Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.405 7.110 9.218 11.072 267.117 326.465
Total Income - EUR - - - - 6.609 9.757 12.968 19.866 273.138 342.321
Total Expenses - EUR - - - - 5.812 16.037 9.359 11.659 240.276 318.393
Gross Profit/Loss - EUR - - - - 797 -6.280 3.609 8.208 32.862 23.928
Net Profit/Loss - EUR - - - - 732 -6.351 3.333 7.978 25.299 18.669
Employees - - - - 1 2 0 0 3 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 22.9%, from 267.117 euro in the year 2023, to 326.465 euro in 2024. The Net Profit decreased by -6.488 euro, from 25.299 euro in 2023, to 18.669 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 - Anallu Events Concept S.r.l. - CUI 40940421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.825 21.157 17.027 60.966 40.181 37.679
Current Assets - - - - 37.992 11.495 11.114 10.507 75.141 78.656
Inventories - - - - 10.499 10.651 10.415 10.447 40.143 38.988
Receivables - - - - 9.399 351 0 0 29.256 33.710
Cash - - - - 18.094 492 699 59 5.742 5.958
Shareholders Funds - - - - 775 -5.591 -2.134 5.837 25.339 18.709
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.665 4.226 763 44.826 72.707 83.898
Income in Advance - - - - 37.377 34.017 29.513 20.810 17.275 13.727
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.656 euro in 2024 which includes Inventories of 38.988 euro, Receivables of 33.710 euro and cash availability of 5.958 euro.
The company's Equity was valued at 18.709 euro, while total Liabilities amounted to 83.898 euro. Equity decreased by -6.488 euro, from 25.339 euro in 2023, to 18.709 in 2024. The Debt Ratio was 72.1% in the year 2024.

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