Financial results - ANNABELLA SRL

Financial Summary - Annabella Srl
Unique identification code: 6532457
Registration number: J2020000233398
Nace: 4711
Sales - Ron
137.339.499
Net Profit - Ron
4.487.971
Employees
1383
Open Account
Company Annabella Srl with Fiscal Code 6532457 recorded a turnover of 2024 of 137.339.499, with a net profit of 4.487.971 and having an average number of employees of 1383. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annabella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.345.576 48.670.310 55.855.376 63.321.949 66.916.457 71.621.961 78.560.166 97.415.907 122.134.618 137.339.499
Total Income - EUR 44.666.072 49.009.826 56.446.231 65.249.946 67.931.188 71.853.242 79.341.378 96.675.674 122.905.843 138.469.180
Total Expenses - EUR 42.769.238 46.725.433 53.880.337 62.910.539 64.705.365 68.477.593 75.818.473 92.080.223 116.190.163 132.723.765
Gross Profit/Loss - EUR 1.896.833 2.284.393 2.565.895 2.339.407 3.225.823 3.375.649 3.522.905 4.595.451 6.715.680 5.745.415
Net Profit/Loss - EUR 1.633.433 2.048.427 2.269.776 2.104.551 2.849.323 3.071.588 3.152.511 4.117.142 6.020.187 4.487.971
Employees 665 794 856 941 956 979 1.057 1.083 1.225 1.383
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 13.1%, from 122.134.618 euro in the year 2023, to 137.339.499 euro in 2024. The Net Profit decreased by -1.498.572 euro, from 6.020.187 euro in 2023, to 4.487.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annabella Srl - CUI 6532457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.588.921 13.081.436 20.483.263 21.577.895 22.194.168 24.569.461 27.335.148 33.611.389 42.132.962 53.260.484
Current Assets 10.782.980 10.016.858 14.415.520 14.380.383 12.911.678 14.011.920 15.378.330 16.894.201 21.889.149 23.625.100
Inventories 4.801.674 5.049.893 6.872.401 6.927.673 6.776.993 7.022.464 8.936.267 8.999.319 11.938.269 14.112.881
Receivables 2.443.934 971.544 1.239.887 954.808 1.763.374 2.033.838 1.902.616 791.725 1.427.047 1.622.108
Cash 3.537.371 3.995.420 6.303.232 6.497.901 4.371.311 4.955.618 4.539.447 7.103.157 8.523.834 7.890.110
Shareholders Funds 10.681.376 11.278.431 17.345.518 19.129.883 20.970.487 23.638.695 26.261.726 25.329.071 31.265.668 35.188.736
Social Capital 1.466.934 1.451.973 1.712.884 1.681.449 1.648.886 1.617.627 1.581.755 1.586.662 1.581.851 1.573.010
Debts 8.690.524 11.819.863 17.466.333 16.699.844 14.027.494 14.926.629 16.451.752 25.176.518 32.774.242 41.326.546
Income in Advance 0 0 61.368 43.791 26.812 14.458 0 0 0 464.629
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.625.100 euro in 2024 which includes Inventories of 14.112.881 euro, Receivables of 1.622.108 euro and cash availability of 7.890.110 euro.
The company's Equity was valued at 35.188.736 euro, while total Liabilities amounted to 41.326.546 euro. Equity increased by 4.097.804 euro, from 31.265.668 euro in 2023, to 35.188.736 in 2024. The Debt Ratio was 53.7% in the year 2024.

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