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Financial results - ANEMONICA PARK S.R.L.

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Financial Summary - Anemonica Park S.r.l.
Unique identification code: 38889173
Registration number: J2018002345403
Nace: 5611
Sales - Ron
1.802.894
Net Profit - Ron
343.318
Employees
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Company Anemonica Park S.r.l. with Fiscal Code 38889173 recorded a turnover of 2024 of 1.802.894, with a net profit of 343.318 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anemonica Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.237 1.256.488 1.046.802 1.293.231 1.685.876 1.925.438 1.802.894
Total Income - EUR - - - 80.237 1.265.594 1.095.718 1.363.437 1.724.247 1.925.579 1.802.895
Total Expenses - EUR - - - 367 1.033.746 895.804 962.110 1.252.938 1.365.325 1.397.656
Gross Profit/Loss - EUR - - - 79.871 231.848 199.914 401.327 471.309 560.254 405.239
Net Profit/Loss - EUR - - - 77.464 221.564 196.902 401.327 465.337 545.368 343.318
Employees - - - 0 44 38 27 31 34 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 decreased by -5.8%, from 1.925.438 euro in the year 2023, to 1.802.894 euro in 2024. The Net Profit decreased by -199.001 euro, from 545.368 euro in 2023, to 343.318 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 - Anemonica Park S.r.l. - CUI 38889173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 109.671 127.442 116.188 106.623 90.601 147.252
Current Assets - - - 77.956 263.110 248.840 465.255 554.635 761.461 502.583
Inventories - - - 0 23.778 11.624 13.710 9.899 21.556 34.416
Receivables - - - 73.766 215.977 202.384 427.481 508.824 669.567 412.438
Cash - - - 4.190 23.354 34.831 8.919 35.912 70.337 18.404
Shareholders Funds - - - 77.507 221.640 230.200 401.400 465.410 629.009 345.595
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 449 151.140 146.082 180.043 195.848 223.256 304.240
Income in Advance - - - 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 502.583 euro in 2024 which includes Inventories of 34.416 euro, Receivables of 412.438 euro and cash availability of 18.404 euro.
The company's Equity was valued at 345.595 euro, while total Liabilities amounted to 304.240 euro. Equity decreased by -279.899 euro, from 629.009 euro in 2023, to 345.595 in 2024.
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