Financial results - ANEMONA SAN S.R.L.

Financial Summary - Anemona San S.r.l.
Unique identification code: 43739601
Registration number: J2021000411296
Nace: 4727
Sales - Ron
124.900
Net Profit - Ron
5.821
Employees
3
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Company Anemona San S.r.l. with Fiscal Code 43739601 recorded a turnover of 2024 of 124.900, with a net profit of 5.821 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anemona San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.584 96.461 123.045 124.900
Total Income - EUR - - - - - - 63.688 101.872 123.046 129.660
Total Expenses - EUR - - - - - - 58.813 84.277 113.722 122.203
Gross Profit/Loss - EUR - - - - - - 4.875 17.595 9.324 7.458
Net Profit/Loss - EUR - - - - - - 4.469 16.735 8.238 5.821
Employees - - - - - - 2 3 3 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 increased by 2.1%, from 123.045 euro in the year 2023, to 124.900 euro in 2024. The Net Profit decreased by -2.371 euro, from 8.238 euro in 2023, to 5.821 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 - Anemona San S.r.l. - CUI 43739601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.376 2.881 2.848 2.316
Current Assets - - - - - - 22.321 33.317 34.553 30.102
Inventories - - - - - - 18.564 21.874 24.457 22.765
Receivables - - - - - - 1.148 422 1.118 1.080
Cash - - - - - - 2.609 11.022 8.978 6.257
Shareholders Funds - - - - - - 4.510 21.258 29.431 26.896
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.188 14.977 7.969 5.522
Income in Advance - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.102 euro in 2024 which includes Inventories of 22.765 euro, Receivables of 1.080 euro and cash availability of 6.257 euro.
The company's Equity was valued at 26.896 euro, while total Liabilities amounted to 5.522 euro. Equity decreased by -2.371 euro, from 29.431 euro in 2023, to 26.896 in 2024.

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