Company Ann Reeves & Francesca S.a. with Fiscal Code 5660350
recorded a turnover of 2024 of
3.211.338,
with a net profit of
85.153
and having an average number of employees of
50.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ann Reeves & Francesca S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.432.156
12.026.225
10.558.561
9.044.572
7.463.468
6.698.570
4.661.211
6.381.919
5.019.324
3.211.338
Total Income - EUR
12.538.197
12.347.969
10.718.797
9.169.172
7.852.440
7.259.501
4.533.460
6.612.259
6.946.151
3.393.706
Total Expenses - EUR
11.639.908
11.796.734
10.338.039
8.959.930
7.832.152
7.300.233
4.491.456
6.936.353
6.849.997
3.305.712
Gross Profit/Loss - EUR
898.289
551.235
380.758
209.242
20.287
-40.732
42.004
-324.094
96.154
87.993
Net Profit/Loss - EUR
779.442
475.356
325.673
182.880
18.285
-40.732
41.862
-324.094
96.154
85.153
Employees
228
226
188
188
160
127
118
109
50
50
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 -35.7%, from 5.019.324 euro in the year 2023, to 3.211.338 euro in 2024.
The Net Profit decreased by -10.464 euro, from 96.154 euro in 2023, to 85.153 in the last year.
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Financial Rating - ANN REEVES & FRANCESCA S.A.
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Financial Reports - Ann Reeves & Francesca S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ann Reeves & Francesca S.a. - CUI 5660350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.472.001
2.371.640
2.248.732
2.226.972
2.299.050
2.608.922
2.517.390
2.408.537
2.052.813
1.917.199
Current Assets
2.282.053
2.275.337
2.458.213
2.393.089
4.789.109
3.712.826
3.901.075
3.915.239
2.643.161
1.724.773
Inventories
431.272
419.875
421.606
271.216
1.192.246
787.545
845.331
949.428
166.381
169.092
Receivables
1.589.083
1.749.586
1.936.703
1.806.260
3.378.752
2.577.991
2.764.218
2.607.117
2.468.391
1.488.681
Cash
197.711
34.421
28.840
243.407
130.195
247.476
188.150
248.929
8.389
67.000
Shareholders Funds
2.194.996
2.350.000
2.635.907
2.598.597
2.139.551
2.016.911
2.208.980
1.891.739
2.064.922
2.112.856
Social Capital
35.433
133.473
131.214
42.935
42.104
41.306
235.324
236.054
318.104
316.326
Debts
2.559.210
2.296.976
2.071.038
2.021.464
4.948.608
4.304.838
4.156.356
4.380.062
2.623.119
1.521.530
Income in Advance
0
0
0
0
0
0
53.130
51.975
7.932
7.586
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.724.773 euro in 2024 which includes Inventories of
169.092 euro, Receivables of
1.488.681 euro and cash availability of
67.000 euro.
The company's Equity was valued at
2.112.856 euro, while total Liabilities amounted to
1.521.530 euro.
Equity increased by 59.475 euro, from 2.064.922 euro in 2023, to 2.112.856 in 2024.
The Debt Ratio was 41.8% in the year 2024.
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