Financial results - ANNAPURNA SKY SRL

Financial Summary - Annapurna Sky Srl
Unique identification code: 34552174
Registration number: J40/6229/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Annapurna Sky Srl with Fiscal Code 34552174 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annapurna Sky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.424 65.995 88.553 63.698 39.390 0 0 0 0 0
Total Income - EUR 4.424 66.026 102.819 63.854 53.738 0 0 1.907 0 0
Total Expenses - EUR 23.057 61.358 82.337 69.190 41.022 0 0 4.702 0 0
Gross Profit/Loss - EUR -18.633 4.668 20.482 -5.336 12.716 0 0 -2.795 0 0
Net Profit/Loss - EUR -18.766 3.893 19.454 -5.974 12.179 0 0 -2.851 0 0
Employees 1 2 3 4 1 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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ANNAPURNA SKY SRL

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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 - Annapurna Sky Srl - CUI 34552174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.923 3.049 236 323 0 0 0 0 0 0
Current Assets 1.067 2.251 9.916 7.503 11.096 10.886 10.645 7.987 7.963 7.919
Inventories 346 1.198 329 348 0 0 0 0 0 0
Receivables 13 321 1.068 249 9.657 9.474 9.264 7.042 7.020 6.981
Cash 708 732 8.519 6.905 1.439 1.412 1.381 946 943 938
Shareholders Funds -18.721 -14.637 5.064 -1.003 11.206 10.993 10.750 7.931 7.907 7.863
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 24.710 19.943 5.110 8.829 2.622 2.572 2.515 56 56 55
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.981 euro and cash availability of 938 euro.
The company's Equity was valued at 7.863 euro, while total Liabilities amounted to 55 euro.

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