Financial results - ANELMA 99 SRL

Financial Summary - Anelma 99 Srl
Unique identification code: 12029701
Registration number: J1999001553130
Nace: 5611
Sales - Ron
1.062.105
Net Profit - Ron
315.855
Employees
16
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Company Anelma 99 Srl with Fiscal Code 12029701 recorded a turnover of 2024 of 1.062.105, with a net profit of 315.855 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelma 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.551 93.133 97.946 139.717 197.906 161.909 157.465 354.632 731.043 1.062.105
Total Income - EUR 91.553 93.134 97.947 139.717 197.908 162.966 157.465 354.731 731.043 1.062.151
Total Expenses - EUR 79.358 83.060 84.301 102.139 123.089 110.656 122.703 242.081 479.219 685.837
Gross Profit/Loss - EUR 12.196 10.073 13.646 37.579 74.819 52.310 34.762 112.650 251.824 376.314
Net Profit/Loss - EUR 9.449 9.142 12.667 36.182 72.840 50.680 33.183 109.086 235.769 315.855
Employees 7 7 6 7 7 7 8 10 13 16
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 46.1%, from 731.043 euro in the year 2023, to 1.062.105 euro in 2024. The Net Profit increased by 81.404 euro, from 235.769 euro in 2023, to 315.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANELMA 99 SRL

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Anelma 99 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anelma 99 Srl - CUI 12029701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 0 0 0 545 4.037 3.099 11.316 12.218 184.450
Current Assets 1.943 6.160 9.193 19.453 30.390 35.139 34.215 108.321 251.740 265.361
Inventories 649 1.402 1.628 2.537 3.155 3.348 3.680 7.993 6.777 9.092
Receivables 0 0 0 0 0 117 0 22.495 133.740 3.736
Cash 1.293 4.759 7.565 16.916 27.235 31.674 30.535 77.833 111.224 252.533
Shareholders Funds -64.215 -54.418 -40.831 -3.900 20.328 27.575 33.232 109.135 235.818 315.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.960 63.202 50.024 23.353 10.606 11.600 4.082 10.502 28.141 133.907
Income in Advance 0 0 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 265.361 euro in 2024 which includes Inventories of 9.092 euro, Receivables of 3.736 euro and cash availability of 252.533 euro.
The company's Equity was valued at 315.904 euro, while total Liabilities amounted to 133.907 euro. Equity increased by 81.404 euro, from 235.818 euro in 2023, to 315.904 in 2024.

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