Financial results - ANNA FURNITURE SRL

Financial Summary - Anna Furniture Srl
Unique identification code: 34981680
Registration number: J18/543/2015
Nace: 3109
Sales - Ron
404.728
Net Profit - Ron
27.801
Employees
9
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Company Anna Furniture Srl with Fiscal Code 34981680 recorded a turnover of 2024 of 404.728, with a net profit of 27.801 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.850 224.803 190.238 197.069 217.572 240.439 282.404 336.784 391.550 404.728
Total Income - EUR 15.850 263.216 243.912 288.648 304.861 339.598 421.440 483.223 553.850 574.078
Total Expenses - EUR 13.469 242.080 235.444 286.045 299.759 334.939 413.024 449.107 528.937 541.711
Gross Profit/Loss - EUR 2.382 21.137 8.468 2.603 5.102 4.659 8.416 34.116 24.913 32.367
Net Profit/Loss - EUR 1.906 18.701 6.302 632 2.919 2.930 6.272 31.416 21.550 27.801
Employees 0 2 4 7 7 8 10 9 9 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 3.9%, from 391.550 euro in the year 2023, to 404.728 euro in 2024. The Net Profit increased by 6.371 euro, from 21.550 euro in 2023, to 27.801 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 - Anna Furniture Srl - CUI 34981680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 15.943 13.415 185.870 163.563 157.783 161.190 145.061 129.600 112.904
Current Assets 11.386 36.899 193.279 44.112 32.199 31.576 74.912 111.202 84.371 114.241
Inventories 1.489 21.557 16.867 25.698 24.961 26.196 47.477 37.707 40.091 46.217
Receivables 3.160 7.932 165.555 16.879 6.649 4.830 8.726 38.101 8.965 36.997
Cash 6.737 7.410 10.857 1.534 589 550 18.710 35.394 35.315 31.027
Shareholders Funds 1.951 20.632 20.040 20.305 22.831 24.742 30.465 59.324 79.991 105.269
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 9.798 32.209 32.267 78.814 65.442 75.008 126.358 133.373 86.517 90.500
Income in Advance 0 0 156.794 139.350 115.813 97.347 79.279 63.565 47.462 31.375
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.241 euro in 2024 which includes Inventories of 46.217 euro, Receivables of 36.997 euro and cash availability of 31.027 euro.
The company's Equity was valued at 105.269 euro, while total Liabilities amounted to 90.500 euro. Equity increased by 25.725 euro, from 79.991 euro in 2023, to 105.269 in 2024. The Debt Ratio was 39.8% in the year 2024.

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