Financial results - ANEBRIS COLLECTION SRL

Financial Summary - Anebris Collection Srl
Unique identification code: 36554368
Registration number: J2016000853278
Nace: 4777
Sales - Ron
282
Net Profit - Ron
-363
Employee
The most important financial indicators for the company Anebris Collection Srl - Unique Identification Number 36554368: sales in 2023 was 282 euro, registering a net profit of -363 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anebris Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 457 5.269 16.752 32.913 28.732 22.857 10.765 282
Total Income - EUR - - 457 5.269 16.778 32.980 28.894 22.934 10.765 282
Total Expenses - EUR - - 527 2.189 7.398 17.821 19.652 16.282 8.039 645
Gross Profit/Loss - EUR - - -69 3.080 9.380 15.160 9.241 6.653 2.726 -363
Net Profit/Loss - EUR - - -83 2.922 8.877 14.171 8.432 6.083 2.470 -363
Employees - - 0 0 0 0 0 0 0 0
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 -97.4%, from 10.765 euro in the year 2022, to 282 euro in 2023. The Net Profit decreased by -2.463 euro, from 2.470 euro in 2022, to 0 in the last year.

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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 - Anebris Collection Srl - CUI 36554368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.935 3.215 9.608 18.357 16.753 8.731 3.156 547
Inventories - - 1.318 2.353 2.461 2.441 1.048 744 431 403
Receivables - - 134 226 1.194 2.066 2.259 1.325 756 40
Cash - - 482 635 5.952 13.850 5.177 6.662 1.968 104
Shareholders Funds - - 139 3.059 9.134 17.905 14.364 8.402 2.958 477
Social Capital - - 223 219 215 421 413 404 406 404
Debts - - 1.795 156 473 452 791 329 198 71
Income in Advance - - 0 0 0 0 1.598 0 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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547 euro in 2023 which includes Inventories of 403 euro, Receivables of 40 euro and cash availability of 104 euro.
The company's Equity was valued at 477 euro, while total Liabilities amounted to 71 euro. Equity decreased by -2.472 euro, from 2.958 euro in 2022, to 477 in 2023.

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