Financial results - ANAPURNA CAPITAL SRL

Financial Summary - Anapurna Capital Srl
Unique identification code: 37831068
Registration number: J2017001750085
Nace: 6812
Sales - Ron
83.526
Net Profit - Ron
20.979
Employees
2
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Company Anapurna Capital Srl with Fiscal Code 37831068 recorded a turnover of 2024 of 83.526, with a net profit of 20.979 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anapurna Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.944 108.349 89.463 134.704 149.481 474.313 495.887 83.526
Total Income - EUR - - 61.143 158.224 291.141 155.357 157.120 477.470 503.982 84.677
Total Expenses - EUR - - 2.973 67.449 225.463 104.368 70.043 83.859 88.531 62.626
Gross Profit/Loss - EUR - - 58.170 90.775 65.678 50.989 87.077 393.611 415.451 22.051
Net Profit/Loss - EUR - - 57.559 89.692 64.784 49.761 85.612 388.948 411.231 20.979
Employees - - 1 1 1 1 2 3 3 2
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 decreased by -83.1%, from 495.887 euro in the year 2023, to 83.526 euro in 2024. The Net Profit decreased by -387.954 euro, from 411.231 euro in 2023, to 20.979 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 - Anapurna Capital Srl - CUI 37831068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 217 0 56.013 352.230 333.807 353.997 386.907 368.604
Current Assets - - 105.159 221.982 425.400 165.311 122.531 352.056 787.531 717.371
Inventories - - 103.886 152.068 360.739 91.499 97.290 97.405 242.361 161.607
Receivables - - 994 15.492 59.377 71.807 24.174 252.617 538.110 555.139
Cash - - 278 54.422 5.284 2.005 1.066 2.034 7.060 625
Shareholders Funds - - 57.602 146.237 208.188 426.007 358.006 614.232 1.023.600 1.038.858
Social Capital - - 44 43 42 172.045 168.230 168.752 168.240 167.300
Debts - - 47.773 75.816 273.255 91.788 98.508 92.285 151.115 47.365
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.371 euro in 2024 which includes Inventories of 161.607 euro, Receivables of 555.139 euro and cash availability of 625 euro.
The company's Equity was valued at 1.038.858 euro, while total Liabilities amounted to 47.365 euro. Equity increased by 20.979 euro, from 1.023.600 euro in 2023, to 1.038.858 in 2024.

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