Financial results - ANELISSE HOME S.R.L.

Financial Summary - Anelisse Home S.r.l.
Unique identification code: 46311374
Registration number: J3/1535/2022
Nace: 4759
Sales - Ron
139.378
Net Profit - Ron
21.724
Employees
1
Open Account
Company Anelisse Home S.r.l. with Fiscal Code 46311374 recorded a turnover of 2024 of 139.378, with a net profit of 21.724 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelisse Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.403 146.928 139.378
Total Income - EUR - - - - - - - 43.403 146.928 139.378
Total Expenses - EUR - - - - - - - 35.126 142.649 116.574
Gross Profit/Loss - EUR - - - - - - - 8.277 4.279 22.805
Net Profit/Loss - EUR - - - - - - - 7.736 3.048 21.724
Employees - - - - - - - 1 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 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 -4.6%, from 146.928 euro in the year 2023, to 139.378 euro in 2024. The Net Profit increased by 18.692 euro, from 3.048 euro in 2023, to 21.724 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 - Anelisse Home S.r.l. - CUI 46311374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.633 29.677 92.335
Inventories - - - - - - - 12.092 19.697 12.134
Receivables - - - - - - - 3.561 0 65.963
Cash - - - - - - - 21.980 9.980 14.238
Shareholders Funds - - - - - - - 7.776 10.801 32.464
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.857 18.876 59.871
Income in Advance - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.335 euro in 2024 which includes Inventories of 12.134 euro, Receivables of 65.963 euro and cash availability of 14.238 euro.
The company's Equity was valued at 32.464 euro, while total Liabilities amounted to 59.871 euro. Equity increased by 21.724 euro, from 10.801 euro in 2023, to 32.464 in 2024.

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