Financial results - ANELITA DREE S.R.L.

Financial Summary - Anelita Dree S.r.l.
Unique identification code: 35851468
Registration number: J2016000893351
Nace: 8240
Sales - Ron
29.761
Net Profit - Ron
13.285
Employees
1
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Company Anelita Dree S.r.l. with Fiscal Code 35851468 recorded a turnover of 2024 of 29.761, with a net profit of 13.285 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelita Dree S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.075 - 55.275 23.756 22.869 20.044 21.366 24.684 29.761
Total Income - EUR - 19.075 - 55.275 23.756 22.869 20.044 21.366 24.684 29.761
Total Expenses - EUR - 15.807 - 30.469 13.716 15.673 13.859 15.761 13.365 16.178
Gross Profit/Loss - EUR - 3.268 - 24.806 10.041 7.197 6.185 5.606 11.319 13.583
Net Profit/Loss - EUR - 3.077 - 24.253 9.803 6.968 5.989 5.396 11.077 13.285
Employees - 3 - 6 3 2 2 2 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 increased by 21.2%, from 24.684 euro in the year 2023, to 29.761 euro in 2024. The Net Profit increased by 2.270 euro, from 11.077 euro in 2023, to 13.285 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 - Anelita Dree S.r.l. - CUI 35851468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 725 557 406 2.184 2.077
Current Assets - 6.440 - 38.209 38.243 38.429 28.950 8.293 11.979 14.969
Inventories - 0 - 0 0 0 0 0 0 6
Receivables - 4.454 - 37.413 36.689 37.452 26.615 6.794 4.124 5.955
Cash - 1.986 - 796 1.554 977 2.335 1.499 7.855 9.008
Shareholders Funds - 3.121 - 36.820 36.216 37.329 28.340 8.477 11.126 13.334
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.319 - 1.389 2.026 1.824 1.167 223 3.079 3.712
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.969 euro in 2024 which includes Inventories of 6 euro, Receivables of 5.955 euro and cash availability of 9.008 euro.
The company's Equity was valued at 13.334 euro, while total Liabilities amounted to 3.712 euro. Equity increased by 2.270 euro, from 11.126 euro in 2023, to 13.334 in 2024.

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