Financial results - ANNE ADVENTURES S.R.L.

Financial Summary - Anne Adventures S.r.l.
Unique identification code: 39683537
Registration number: J52/533/2018
Nace: 4711
Sales - Ron
96.170
Net Profit - Ron
-2.895
Employees
3
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Company Anne Adventures S.r.l. with Fiscal Code 39683537 recorded a turnover of 2024 of 96.170, with a net profit of -2.895 and having an average number of employees of 3. 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 - Anne Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.875 42.850 81.889 80.700 76.015 70.479 96.170
Total Income - EUR - - - 6.875 42.850 81.889 80.700 82.490 70.479 96.170
Total Expenses - EUR - - - 4.885 25.256 57.052 77.732 78.915 78.975 96.690
Gross Profit/Loss - EUR - - - 1.990 17.595 24.837 2.969 3.575 -8.496 -520
Net Profit/Loss - EUR - - - 1.921 17.166 24.018 2.258 2.841 -9.166 -2.895
Employees - - - 1 2 2 2 2 3 3
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 37.2%, from 70.479 euro in the year 2023, to 96.170 euro in 2024.
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 - Anne Adventures S.r.l. - CUI 39683537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 81.441 71.229 51.991 35.251 49.732 62.044
Current Assets - - - 3.687 11.538 30.003 35.212 47.817 17.732 9.513
Inventories - - - 0 0 0 5.155 0 0 0
Receivables - - - 3.636 4.327 23 7.591 12.484 14.796 2.371
Cash - - - 50 7.211 29.981 22.466 35.333 2.937 7.143
Shareholders Funds - - - 1.964 19.092 42.748 44.059 47.037 25.093 19.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.754 73.886 58.484 43.144 36.032 42.371 51.685
Income in Advance - - - 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 "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 9.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.371 euro and cash availability of 7.143 euro.
The company's Equity was valued at 19.872 euro, while total Liabilities amounted to 51.685 euro. Equity decreased by -5.081 euro, from 25.093 euro in 2023, to 19.872 in 2024.

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