Financial results - ANELIS NICOLE S.R.L.

Financial Summary - Anelis Nicole S.r.l.
Unique identification code: 38414611
Registration number: J2017002752167
Nace: 5611
Sales - Ron
462.348
Net Profit - Ron
63.331
Employees
13
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Company Anelis Nicole S.r.l. with Fiscal Code 38414611 recorded a turnover of 2024 of 462.348, with a net profit of 63.331 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelis Nicole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.915 162.970 252.454 265.532 261.480 318.555 378.953 462.348
Total Income - EUR - - 14.915 163.021 252.454 266.539 261.840 318.697 381.496 463.081
Total Expenses - EUR - - 9.294 87.786 143.413 159.661 162.931 228.857 280.546 386.869
Gross Profit/Loss - EUR - - 5.620 75.235 109.041 106.878 98.909 89.840 100.950 76.213
Net Profit/Loss - EUR - - 5.470 73.605 106.516 104.621 96.406 87.336 97.333 63.331
Employees - - 4 5 8 8 8 11 13 13
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 22.7%, from 378.953 euro in the year 2023, to 462.348 euro in 2024. The Net Profit decreased by -33.458 euro, from 97.333 euro in 2023, to 63.331 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 - Anelis Nicole S.r.l. - CUI 38414611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.151 3.553 3.351 2.888 30.282 44.208 39.662 116.144
Current Assets - - 4.869 76.378 109.140 107.033 90.142 66.872 91.112 20.661
Inventories - - 948 1.733 1.136 809 797 2.036 1.764 3.707
Receivables - - 0 59 41.307 0 46.966 45.971 67.835 1.137
Cash - - 3.920 74.586 66.697 106.224 42.379 18.865 21.513 15.817
Shareholders Funds - - 5.514 74.183 106.567 104.671 96.454 87.385 97.381 63.379
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.506 5.757 5.999 5.250 24.071 26.458 34.689 73.856
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.661 euro in 2024 which includes Inventories of 3.707 euro, Receivables of 1.137 euro and cash availability of 15.817 euro.
The company's Equity was valued at 63.379 euro, while total Liabilities amounted to 73.856 euro. Equity decreased by -33.458 euro, from 97.381 euro in 2023, to 63.379 in 2024.

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