The most important financial indicators for the company Anne Adventures S.r.l. - Unique Identification Number 39683537:
sales in 2023 was
70.479
euro, registering a net profit of
-9.166
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.0%, from 76.015 euro in the year 2022, to 70.479 euro in 2023.
The Net Profit decreased by -2.832 euro, from 2.841 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
31
81.441
71.229
51.991
35.251
49.732
Current Assets
-
-
-
-
3.687
11.538
30.003
35.212
47.817
17.732
Inventories
-
-
-
-
0
0
0
5.155
0
0
Receivables
-
-
-
-
3.636
4.327
23
7.591
12.484
14.796
Cash
-
-
-
-
50
7.211
29.981
22.466
35.333
2.937
Shareholders Funds
-
-
-
-
1.964
19.092
42.748
44.059
47.037
25.093
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.754
73.886
58.484
43.144
36.032
42.371
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.732 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.796 euro and cash availability of
2.937 euro.
The company's Equity was valued at
25.093 euro, while total Liabilities amounted to
42.371 euro.
Equity decreased by -21.801 euro, from 47.037 euro in 2022, to 25.093 in 2023.
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