Financial results - ANNARSY S.R.L.

Financial Summary - Annarsy S.r.l.
Unique identification code: 15656608
Registration number: J04/935/2003
Nace: 6311
Sales - Ron
126.692
Net Profit - Ron
78.676
Employees
1
Open Account
Company Annarsy S.r.l. with Fiscal Code 15656608 recorded a turnover of 2024 of 126.692, with a net profit of 78.676 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annarsy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.074 0 34 0 0 32.220 48.213 51.984 78.181 126.692
Total Income - EUR 6.074 3 21.591 9.981 753 32.220 48.253 51.984 79.072 126.692
Total Expenses - EUR 1.428 1.083 1.179 234 3.935 6.526 13.450 19.829 28.512 33.289
Gross Profit/Loss - EUR 4.646 -1.080 20.412 9.747 -3.182 25.693 34.803 32.155 50.560 93.404
Net Profit/Loss - EUR 4.464 -1.080 19.763 9.448 -3.205 25.281 34.321 31.635 49.608 78.676
Employees 0 0 0 0 0 1 1 1 1 1
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 63.0%, from 78.181 euro in the year 2023, to 126.692 euro in 2024. The Net Profit increased by 29.345 euro, from 49.608 euro in 2023, to 78.676 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 - Annarsy S.r.l. - CUI 15656608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 253.777 250.100 201.249 189.428 137.707 104.695 46.022 37.415 56.523 95.901
Inventories 15.834 15.676 15.365 0 0 0 0 0 0 0
Receivables 211.021 208.908 159.532 163.805 112.973 74.322 8.567 7.653 49.327 55.289
Cash 26.922 25.517 26.352 25.624 24.734 30.373 37.455 29.762 7.195 40.612
Shareholders Funds 252.414 178.440 195.183 185.966 132.579 98.766 38.206 31.684 49.657 78.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.363 71.660 6.066 3.462 5.128 5.929 7.816 5.732 6.866 17.176
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.289 euro and cash availability of 40.612 euro.
The company's Equity was valued at 78.724 euro, while total Liabilities amounted to 17.176 euro. Equity increased by 29.345 euro, from 49.657 euro in 2023, to 78.724 in 2024.

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