Company Ann D'or Global Co. Srl with Fiscal Code 37813002
recorded a turnover of 2024 of
267.290,
with a net profit of
17.932
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ann D'or Global Co. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.843
6.314
23.547
45.676
76.066
126.722
267.290
Total Income - EUR
-
-
-
10.869
6.359
27.244
45.676
76.220
127.966
267.361
Total Expenses - EUR
-
-
-
12.634
9.965
16.552
27.290
43.868
99.819
242.453
Gross Profit/Loss - EUR
-
-
-
-1.766
-3.605
10.692
18.386
32.352
28.147
24.908
Net Profit/Loss - EUR
-
-
-
-1.950
-3.669
10.435
17.929
31.681
27.066
17.932
Employees
-
-
-
1
1
1
1
1
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 112.1%, from 126.722 euro in the year 2023, to 267.290 euro in 2024.
The Net Profit decreased by -8.982 euro, from 27.066 euro in 2023, to 17.932 in the last year.
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Insolvency Probability
Financial Reports - Ann D'or Global Co. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ann D'or Global Co. Srl - CUI 37813002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
695
9.252
25.282
29.112
37.415
Current Assets
-
-
-
3.609
1.367
5.817
15.680
32.335
86.872
140.244
Inventories
-
-
-
0
0
0
0
0
17.074
68.851
Receivables
-
-
-
2.372
77
1.476
10.881
17.582
54.254
37.473
Cash
-
-
-
1.236
1.290
4.341
4.800
14.753
15.543
33.920
Shareholders Funds
-
-
-
-1.907
-5.539
5.001
22.819
31.777
58.746
76.165
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.516
6.905
1.510
2.113
25.840
57.237
101.494
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
"4775 - 4775"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.244 euro in 2024 which includes Inventories of
68.851 euro, Receivables of
37.473 euro and cash availability of
33.920 euro.
The company's Equity was valued at
76.165 euro, while total Liabilities amounted to
101.494 euro.
Equity increased by 17.747 euro, from 58.746 euro in 2023, to 76.165 in 2024.
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