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Financial results - ANNA COMPLEX 1991 SRL

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Financial Summary - Anna Complex 1991 Srl
Unique identification code: 37378065
Registration number: J2017000330189
Nace: 5611
Sales - Ron
1.637.936
Net Profit - Ron
430.048
Employees
9
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Company Anna Complex 1991 Srl with Fiscal Code 37378065 recorded a turnover of 2024 of 1.637.936, with a net profit of 430.048 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Complex 1991 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 233.904 815.734 448.379 29.811 541.125 937.167 1.301.343 1.637.936
Total Income - EUR - - 234.487 821.654 448.492 76.049 592.361 1.019.221 1.348.661 1.743.818
Total Expenses - EUR - - 207.650 720.984 277.468 75.954 353.804 721.065 912.745 1.257.579
Gross Profit/Loss - EUR - - 26.837 100.671 171.024 95 238.557 298.155 435.915 486.239
Net Profit/Loss - EUR - - 24.492 92.454 166.536 95 233.007 290.776 425.543 430.048
Employees - - 4 5 5 2 0 3 4 9
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 26.6%, from 1.301.343 euro in the year 2023, to 1.637.936 euro in 2024. The Net Profit increased by 6.884 euro, from 425.543 euro in 2023, to 430.048 in the last year.
Sales - Ron
Net Profit - Ron
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Anna Complex 1991 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anna Complex 1991 Srl - CUI 37378065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.762 157.231 212.714 146.887 76.595 214.143 499.981 421.008
Current Assets - - 68.748 54.141 26.809 94.495 278.585 706.087 580.655 1.399.158
Inventories - - 2.492 10.690 0 0 11.136 1.229 17.329 26.185
Receivables - - 25.613 25.292 17.851 37.156 14.949 371.896 197.641 198.287
Cash - - 40.644 18.159 8.958 57.340 252.501 332.962 365.685 1.174.686
Shareholders Funds - - 46.383 137.986 191.824 186.115 257.244 836.054 404.715 832.501
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 51.127 73.386 47.699 55.267 63.268 84.176 474.915 742.019
Income in Advance - - 0 0 0 0 34.669 0 201.005 245.646
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 1.399.158 euro in 2024 which includes Inventories of 26.185 euro, Receivables of 198.287 euro and cash availability of 1.174.686 euro.
The company's Equity was valued at 832.501 euro, while total Liabilities amounted to 742.019 euro. Equity increased by 430.048 euro, from 404.715 euro in 2023, to 832.501 in 2024. The Debt Ratio was 40.8% in the year 2024.
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