Financial results - ANEMONE SRL

Financial Summary - Anemone Srl
Unique identification code: 7207284
Registration number: J18/256/1995
Nace: 6820
Sales - Ron
19.954
Net Profit - Ron
-9.193
Employees
Open Account
Company Anemone Srl with Fiscal Code 7207284 recorded a turnover of 2024 of 19.954, with a net profit of -9.193 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anemone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.359 10.077 8.645 10.055 8.319 6.357 8.819 9.203 14.010 19.954
Total Income - EUR 9.359 10.077 8.645 10.055 8.319 6.357 8.819 9.203 14.010 19.954
Total Expenses - EUR 4.753 3.565 3.866 3.412 3.108 3.069 3.932 4.638 18.983 29.147
Gross Profit/Loss - EUR 4.606 6.512 4.779 6.643 5.212 3.288 4.887 4.565 -4.972 -9.193
Net Profit/Loss - EUR 4.325 6.210 4.520 6.342 4.962 3.097 4.622 4.289 -4.972 -9.193
Employees 0 0 0 0 0 0 0 0 0 0
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 43.2%, from 14.010 euro in the year 2023, to 19.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANEMONE SRL

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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 - Anemone Srl - CUI 7207284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.625 36.252 35.638 34.984 34.307 33.657 32.910 33.012 53.048 47.848
Current Assets 6.665 6.572 11.102 4.905 9.981 12.694 17.127 21.071 15.559 8.196
Inventories 864 855 841 825 809 794 776 830 1.321 1.262
Receivables 5.781 5.691 7.455 2.886 374 2.668 2.596 58 7.986 2.521
Cash 20 26 2.806 1.193 8.798 9.232 13.754 20.184 6.252 4.413
Shareholders Funds 23.874 29.841 33.855 39.576 43.771 46.039 49.640 54.083 47.623 38.163
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 19.416 12.983 12.885 314 517 312 397 1 24.192 20.003
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.196 euro in 2024 which includes Inventories of 1.262 euro, Receivables of 2.521 euro and cash availability of 4.413 euro.
The company's Equity was valued at 38.163 euro, while total Liabilities amounted to 20.003 euro. Equity decreased by -9.193 euro, from 47.623 euro in 2023, to 38.163 in 2024.

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