Financial results - ANNE-MARIE & COMPANY SRL

Financial Summary - Anne-Marie & Company Srl
Unique identification code: 24501874
Registration number: J16/1855/2008
Nace: 5610
Sales - Ron
35.209
Net Profit - Ron
22.119
Employees
1
Open Account
Company Anne-Marie & Company Srl with Fiscal Code 24501874 recorded a turnover of 2024 of 35.209, with a net profit of 22.119 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anne-Marie & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.071 46.837 45.626 39.975 46.646 26.092 54.035 26.566 35.001 35.209
Total Income - EUR 48.071 46.837 46.020 41.900 46.646 29.067 54.101 27.133 35.356 36.728
Total Expenses - EUR 40.250 58.680 43.140 35.102 46.425 33.518 46.241 16.660 18.453 10.267
Gross Profit/Loss - EUR 7.821 -11.844 2.880 6.799 221 -4.451 7.860 10.473 16.903 26.460
Net Profit/Loss - EUR 6.379 -12.312 2.420 6.379 -246 -4.741 7.319 9.950 16.549 22.119
Employees 2 2 2 2 2 2 2 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 1.2%, from 35.001 euro in the year 2023, to 35.209 euro in 2024. The Net Profit increased by 5.662 euro, from 16.549 euro in 2023, to 22.119 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 - Anne-Marie & Company Srl - CUI 24501874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.121 21.168 26.072 23.940 20.220 13.217 28.358 26.316 34.830 51.588
Inventories 20.881 19.289 16.245 14.781 12.257 7.557 9.996 8.296 10.165 8.487
Receivables 87 33 387 609 1.848 526 2.668 547 2.345 141
Cash 5.153 1.846 9.439 8.550 6.115 5.134 15.695 17.474 22.320 42.960
Shareholders Funds 9.633 -2.778 44 6.422 6.052 1.196 8.489 9.991 16.994 22.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.488 23.946 26.028 17.518 14.168 12.021 19.870 16.325 17.836 29.027
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 "5610 - 5610"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.588 euro in 2024 which includes Inventories of 8.487 euro, Receivables of 141 euro and cash availability of 42.960 euro.
The company's Equity was valued at 22.561 euro, while total Liabilities amounted to 29.027 euro. Equity increased by 5.662 euro, from 16.994 euro in 2023, to 22.561 in 2024.

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