Financial results - ANAROZA PERFECT S.R.L.

Financial Summary - Anaroza Perfect S.r.l.
Unique identification code: 26321012
Registration number: J31/488/2009
Nace: 5630
Sales - Ron
63.612
Net Profit - Ron
255
Employee
1
The most important financial indicators for the company Anaroza Perfect S.r.l. - Unique Identification Number 26321012: sales in 2023 was 63.612 euro, registering a net profit of 255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anaroza Perfect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.285 136.613 154.984 154.437 185.346 208.711 107.721 79.672 73.646 63.612
Total Income - EUR 140.315 136.670 155.704 154.757 185.916 212.213 110.663 85.855 84.047 69.127
Total Expenses - EUR 137.400 135.294 155.342 153.662 183.509 209.305 109.355 84.865 81.062 68.181
Gross Profit/Loss - EUR 2.915 1.375 362 1.095 2.406 2.908 1.308 990 2.986 946
Net Profit/Loss - EUR 2.915 942 50 661 542 782 437 192 2.248 255
Employees 2 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 73.646 euro in the year 2022, to 63.612 euro in 2023. The Net Profit decreased by -1.987 euro, from 2.248 euro in 2022, to 255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anaroza Perfect S.r.l. - CUI 26321012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.609 11.532 12.184 13.966 14.710 15.548 11.240 11.320 10.361 9.338
Current Assets 18.593 13.525 14.584 12.906 17.089 16.034 12.710 11.838 11.924 12.848
Inventories 15.918 13.116 11.581 10.947 14.181 15.626 12.535 9.654 10.987 8.937
Receivables 2.497 305 2.638 1.561 2.720 1 20 365 437 71
Cash 178 105 366 398 188 407 155 1.820 500 3.840
Shareholders Funds -590 346 393 1.047 1.570 2.322 2.714 2.846 5.103 5.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.792 24.711 26.376 25.825 30.229 29.260 21.235 18.708 17.182 16.844
Income in Advance 0 0 0 0 0 0 0 1.604 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.848 euro in 2023 which includes Inventories of 8.937 euro, Receivables of 71 euro and cash availability of 3.840 euro.
The company's Equity was valued at 5.342 euro, while total Liabilities amounted to 16.844 euro. Equity increased by 255 euro, from 5.103 euro in 2022, to 5.342 in 2023.

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