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Financial results - ANNA GROUP DELIVERY S.R.L.

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Financial Summary - Anna Group Delivery S.r.l.
Unique identification code: 39028651
Registration number: J2018000242182
Nace: 5621
Sales - Ron
3.450.400
Net Profit - Ron
427.894
Employees
57
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Company Anna Group Delivery S.r.l. with Fiscal Code 39028651 recorded a turnover of 2024 of 3.450.400, with a net profit of 427.894 and having an average number of employees of 57. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.031.323 1.546.678 1.982.808 2.303.111 2.760.995 3.084.545 3.450.400
Total Income - EUR - - - 1.035.726 1.552.809 2.004.634 2.348.743 2.944.978 3.171.024 3.568.210
Total Expenses - EUR - - - 926.964 1.383.187 1.827.318 2.343.131 2.736.690 2.720.478 3.087.235
Gross Profit/Loss - EUR - - - 108.762 169.622 177.316 5.613 208.287 450.546 480.975
Net Profit/Loss - EUR - - - 102.006 165.585 175.124 3.676 206.318 415.738 427.894
Employees - - - 46 45 65 75 57 59 57
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 12.5%, from 3.084.545 euro in the year 2023, to 3.450.400 euro in 2024. The Net Profit increased by 14.479 euro, from 415.738 euro in 2023, to 427.894 in the last year.
Sales - Ron
Net Profit - Ron
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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 Group Delivery S.r.l. - CUI 39028651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.099 376.660 333.449 236.265 181.477 445.572 567.933
Current Assets - - - 107.651 95.714 288.392 276.075 407.500 790.905 1.157.127
Inventories - - - 13.510 15.661 22.474 68.457 38.400 86.981 51.899
Receivables - - - 70.739 29.178 30.651 36.699 153.712 247.260 70.706
Cash - - - 23.403 50.875 235.268 170.919 215.388 456.664 1.034.521
Shareholders Funds - - - 104.155 267.722 437.771 260.499 208.751 503.508 820.849
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 44.596 204.652 184.070 251.841 380.225 541.241 763.924
Income in Advance - - - 0 0 0 0 0 191.728 140.287
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.127 euro in 2024 which includes Inventories of 51.899 euro, Receivables of 70.706 euro and cash availability of 1.034.521 euro.
The company's Equity was valued at 820.849 euro, while total Liabilities amounted to 763.924 euro. Equity increased by 320.155 euro, from 503.508 euro in 2023, to 820.849 in 2024. The Debt Ratio was 44.3% in the year 2024.
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