Financial results - ANNARES INVEST SRL

Financial Summary - Annares Invest Srl
Unique identification code: 24118500
Registration number: J2008001805086
Nace: 8299
Sales - Ron
116.303
Net Profit - Ron
33.947
Employees
Open Account
Company Annares Invest Srl with Fiscal Code 24118500 recorded a turnover of 2024 of 116.303, with a net profit of 33.947 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annares Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.574 62.885 84.032 92.798 101.114 95.483 112.979 168.242 116.303
Total Income - EUR - 43.574 62.885 84.033 92.799 101.254 95.483 112.979 168.242 116.475
Total Expenses - EUR - 545 1.240 7.954 22.547 35.437 22.013 78.450 95.476 68.324
Gross Profit/Loss - EUR - 43.029 61.645 76.079 70.252 65.818 73.470 34.529 72.767 48.151
Net Profit/Loss - EUR - 41.722 59.740 74.818 66.369 63.504 71.010 31.581 53.148 33.947
Employees - 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -30.5%, from 168.242 euro in the year 2023, to 116.303 euro in 2024. The Net Profit decreased by -18.904 euro, from 53.148 euro in 2023, to 33.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANNARES INVEST SRL

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Annares Invest 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 - Annares Invest Srl - CUI 24118500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 7.732 4.028 3.982 3.388
Current Assets - 42.684 105.594 177.839 249.160 301.065 354.489 399.110 521.525 544.067
Inventories - 0 0 0 0 0 346 347 346 0
Receivables - 42.684 61.619 175.494 220.846 292.281 351.455 397.347 493.360 543.077
Cash - 0 43.975 2.345 28.314 8.784 2.688 1.416 27.819 989
Shareholders Funds - 41.766 100.800 173.768 236.774 295.814 360.203 392.962 448.335 479.777
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 918 4.795 4.071 12.386 5.251 2.018 10.176 77.172 67.677
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 543.077 euro and cash availability of 989 euro.
The company's Equity was valued at 479.777 euro, while total Liabilities amounted to 67.677 euro. Equity increased by 33.948 euro, from 448.335 euro in 2023, to 479.777 in 2024.

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