Financial results - ANMAR CAFFE S.R.L.

Financial Summary - Anmar Caffe S.r.l.
Unique identification code: 44961621
Registration number: J2021016605401
Nace: 4636
Sales - Ron
828.277
Net Profit - Ron
44.145
Employees
1
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Company Anmar Caffe S.r.l. with Fiscal Code 44961621 recorded a turnover of 2024 of 828.277, with a net profit of 44.145 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anmar Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 576.597 601.539 701.402 828.277
Total Income - EUR - - - - - - 576.597 601.539 701.553 829.002
Total Expenses - EUR - - - - - - 527.537 575.340 667.619 777.908
Gross Profit/Loss - EUR - - - - - - 49.059 26.200 33.934 51.094
Net Profit/Loss - EUR - - - - - - 43.408 20.906 29.157 44.145
Employees - - - - - - 1 2 1 1
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 18.8%, from 701.402 euro in the year 2023, to 828.277 euro in 2024. The Net Profit increased by 15.151 euro, from 29.157 euro in 2023, to 44.145 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 - Anmar Caffe S.r.l. - CUI 44961621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.275 1.568
Current Assets - - - - - - 188.524 325.133 420.946 184.644
Inventories - - - - - - 0 0 94.835 81.066
Receivables - - - - - - 180.806 307.542 319.446 58.886
Cash - - - - - - 7.718 17.591 6.665 44.692
Shareholders Funds - - - - - - 43.449 64.490 78.069 107.356
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 145.075 260.643 344.152 78.857
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.644 euro in 2024 which includes Inventories of 81.066 euro, Receivables of 58.886 euro and cash availability of 44.692 euro.
The company's Equity was valued at 107.356 euro, while total Liabilities amounted to 78.857 euro. Equity increased by 29.723 euro, from 78.069 euro in 2023, to 107.356 in 2024.

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