Financial results - ANELISE DECOR SRL

Financial Summary - Anelise Decor Srl
Unique identification code: 38362342
Registration number: J2017004082356
Nace: 1071
Sales - Ron
102.877
Net Profit - Ron
-17.499
Employees
3
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Company Anelise Decor Srl with Fiscal Code 38362342 recorded a turnover of 2024 of 102.877, with a net profit of -17.499 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelise Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.654 16.761 27.809 92.776 101.797 137.502 152.940 102.877
Total Income - EUR - - 2.654 17.163 32.992 95.948 106.165 143.845 159.664 107.472
Total Expenses - EUR - - 3.008 30.147 37.913 55.553 107.798 145.049 179.437 123.039
Gross Profit/Loss - EUR - - -353 -12.985 -4.920 40.395 -1.633 -1.204 -19.773 -15.567
Net Profit/Loss - EUR - - -378 -13.152 -5.198 39.509 -2.651 -2.582 -21.306 -17.499
Employees - - 1 2 3 2 4 5 5 3
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 -32.4%, from 152.940 euro in the year 2023, to 102.877 euro in 2024.
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 - Anelise Decor Srl - CUI 38362342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 534 15.036 13.498 8.405
Current Assets - - 565 3.023 3.735 25.831 3.370 2.222 6.594 2.015
Inventories - - 207 236 596 481 1.040 938 1.115 1.152
Receivables - - 0 2.594 1.452 750 961 657 89 278
Cash - - 358 194 1.687 24.600 1.370 628 5.389 585
Shareholders Funds - - -334 -13.481 -18.595 21.266 -2.723 -5.314 -26.604 -43.955
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 899 16.504 22.330 4.564 6.628 22.573 46.696 54.374
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.015 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 278 euro and cash availability of 585 euro.
The company's Equity was valued at -43.955 euro, while total Liabilities amounted to 54.374 euro. Equity decreased by -17.499 euro, from -26.604 euro in 2023, to -43.955 in 2024.

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