Financial results - ANELIS NICOLE S.R.L.

Financial Summary - Anelis Nicole S.r.l.
Unique identification code: 38414611
Registration number: J16/2752/2017
Nace: 5610
Sales - Ron
378.953
Net Profit - Ron
97.333
Employee
13
The most important financial indicators for the company Anelis Nicole S.r.l. - Unique Identification Number 38414611: sales in 2023 was 378.953 euro, registering a net profit of 97.333 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anelis Nicole S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.915 162.970 252.454 265.532 261.480 318.555 378.953
Total Income - EUR - - - 14.915 163.021 252.454 266.539 261.840 318.697 381.496
Total Expenses - EUR - - - 9.294 87.786 143.413 159.661 162.931 228.857 280.546
Gross Profit/Loss - EUR - - - 5.620 75.235 109.041 106.878 98.909 89.840 100.950
Net Profit/Loss - EUR - - - 5.470 73.605 106.516 104.621 96.406 87.336 97.333
Employees - - - 4 5 8 8 8 11 13
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 increased by 19.3%, from 318.555 euro in the year 2022, to 378.953 euro in 2023. The Net Profit increased by 10.262 euro, from 87.336 euro in 2022, to 97.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anelis Nicole S.r.l. - CUI 38414611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.151 3.553 3.351 2.888 30.282 44.208 39.662
Current Assets - - - 4.869 76.378 109.140 107.033 90.142 66.872 91.112
Inventories - - - 948 1.733 1.136 809 797 2.036 1.764
Receivables - - - 0 59 41.307 0 46.966 45.971 67.835
Cash - - - 3.920 74.586 66.697 106.224 42.379 18.865 21.513
Shareholders Funds - - - 5.514 74.183 106.567 104.671 96.454 87.385 97.381
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.506 5.757 5.999 5.250 24.071 26.458 34.689
Income in Advance - - - 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.112 euro in 2023 which includes Inventories of 1.764 euro, Receivables of 67.835 euro and cash availability of 21.513 euro.
The company's Equity was valued at 97.381 euro, while total Liabilities amounted to 34.689 euro. Equity increased by 10.262 euro, from 87.385 euro in 2022, to 97.381 in 2023.

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