Financial results - ANNA DELFOREST S.R.L.

Financial Summary - Anna Delforest S.r.l.
Unique identification code: 25147431
Registration number: J35/369/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-113
Employees
Open Account
Company Anna Delforest S.r.l. with Fiscal Code 25147431 recorded a turnover of 2024 of - , with a net profit of -113 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Delforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 742 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 81 98 111 76 56 93 93 97 113
Gross Profit/Loss - EUR 742 -81 -98 -111 -76 -56 -93 -93 -97 -113
Net Profit/Loss - EUR 720 -81 -98 -111 -76 -56 -93 -93 -97 -113
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ANNA DELFOREST S.R.L.

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Anna Delforest S.r.l.

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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 - Anna Delforest S.r.l. - CUI 25147431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.978 10.866 10.683 10.479 10.276 10.082 9.858 9.889 9.859 9.804
Current Assets 534 527 560 511 530 586 501 543 503 482
Inventories 486 481 473 464 455 447 437 438 437 434
Receivables 46 46 45 44 43 42 41 42 41 41
Cash 2 0 42 2 32 97 22 63 24 6
Shareholders Funds 329 244 142 28 -48 -103 -193 -287 -384 -494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.183 11.149 11.101 10.962 10.855 10.771 10.552 10.719 10.745 10.779
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482 euro in 2024 which includes Inventories of 434 euro, Receivables of 41 euro and cash availability of 6 euro.
The company's Equity was valued at -494 euro, while total Liabilities amounted to 10.779 euro. Equity decreased by -113 euro, from -384 euro in 2023, to -494 in 2024.

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