Financial results - ANNE LUXURY RESIDENCE SRL

Financial Summary - Anne Luxury Residence Srl
Unique identification code: 37392493
Registration number: J12/1602/2017
Nace: 4110
Sales - Ron
456.661
Net Profit - Ron
-10.013
Employees
1
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Company Anne Luxury Residence Srl with Fiscal Code 37392493 recorded a turnover of 2024 of 456.661, with a net profit of -10.013 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anne Luxury Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 485.213 456.661
Total Income - EUR - - 0 0 1.138 2 11 0 485.213 456.688
Total Expenses - EUR - - 4.971 11.109 14.587 6.157 9.798 28.122 266.899 460.567
Gross Profit/Loss - EUR - - -4.971 -11.109 -13.449 -6.155 -9.787 -28.122 218.314 -3.880
Net Profit/Loss - EUR - - -4.971 -11.109 -13.449 -6.155 -9.787 -28.122 218.314 -10.013
Employees - - 0 1 1 0 1 2 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 decreased by -5.4%, from 485.213 euro in the year 2023, to 456.661 euro in 2024. The Net Profit decreased by -217.094 euro, from 218.314 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anne Luxury Residence Srl - CUI 37392493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98.027 100.537 393.854 613.144 775.179 1.132.976 977.248 619.271
Current Assets - - 182.673 46.815 129.168 60.567 94.535 104.808 153.107 294.060
Inventories - - 349 8.240 148 28.270 64.751 0 0 0
Receivables - - 251 1.796 67.701 18.295 9.086 71.879 96.690 244.529
Cash - - 182.074 36.779 61.318 14.002 20.698 32.929 56.417 49.530
Shareholders Funds - - -4.927 -15.946 -29.085 -34.689 -43.214 -71.470 147.748 122.990
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 285.628 163.298 552.108 708.400 912.929 1.309.253 982.608 790.342
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.529 euro and cash availability of 49.530 euro.
The company's Equity was valued at 122.990 euro, while total Liabilities amounted to 790.342 euro. Equity decreased by -23.932 euro, from 147.748 euro in 2023, to 122.990 in 2024.

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