Financial results - ANELYSE CONFISERIE S.R.L.

Financial Summary - Anelyse Confiserie S.r.l.
Unique identification code: 38790373
Registration number: J29/2742/2018
Nace: 1052
Sales - Ron
53.877
Net Profit - Ron
-2.810
Employee
3
The most important financial indicators for the company Anelyse Confiserie S.r.l. - Unique Identification Number 38790373: sales in 2023 was 53.877 euro, registering a net profit of -2.810 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anelyse Confiserie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 14.571 75.915 70.358 53.877
Total Income - EUR - - - - 0 0 20.970 98.021 80.600 67.399
Total Expenses - EUR - - - - 0 232 34.304 83.680 69.795 69.751
Gross Profit/Loss - EUR - - - - 0 -232 -13.334 14.340 10.805 -2.352
Net Profit/Loss - EUR - - - - 0 -232 -13.394 13.700 10.351 -2.810
Employees - - - - 0 0 4 4 4 3
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 decreased by -23.2%, from 70.358 euro in the year 2022, to 53.877 euro in 2023. The Net Profit decreased by -10.320 euro, from 10.351 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anelyse Confiserie S.r.l. - CUI 38790373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 40.301 73.384 168.545 161.704
Current Assets - - - - 43 82 44.765 23.975 27.467 21.071
Inventories - - - - 0 0 1.352 7.165 7.444 1.489
Receivables - - - - 0 40 42.686 3.019 3.836 2.793
Cash - - - - 43 42 727 13.791 16.188 16.790
Shareholders Funds - - - - 43 -190 -13.580 421 10.415 7.574
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 272 62.880 69.365 165.487 162.539
Income in Advance - - - - 0 0 35.864 27.657 20.309 12.835
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.071 euro in 2023 which includes Inventories of 1.489 euro, Receivables of 2.793 euro and cash availability of 16.790 euro.
The company's Equity was valued at 7.574 euro, while total Liabilities amounted to 162.539 euro. Equity decreased by -2.810 euro, from 10.415 euro in 2022, to 7.574 in 2023. The Debt Ratio was 88.8% in the year 2023.

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