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Financial results - ANNE'S FOOD & BAR SRL

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Financial Summary - Anne's Food & Bar Srl
Unique identification code: 38079339
Registration number: J2017014122408
Nace: 4711
Sales - Ron
118.597
Net Profit - Ron
-7.352
Employees
2
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Company Anne's Food & Bar Srl with Fiscal Code 38079339 recorded a turnover of 2024 of 118.597, with a net profit of -7.352 and having an average number of employees of 2. 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's Food & Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.710 29.059 58.167 78.857 83.905 92.263 107.575 118.597
Total Income - EUR - - 3.771 29.496 72.789 90.483 85.454 93.244 109.221 119.752
Total Expenses - EUR - - 7.208 27.733 58.031 76.642 76.639 78.752 105.448 125.006
Gross Profit/Loss - EUR - - -3.437 1.763 14.758 13.841 8.815 14.493 3.773 -5.254
Net Profit/Loss - EUR - - -3.474 1.468 14.030 13.192 8.063 13.700 2.844 -7.352
Employees - - 2 1 2 2 2 2 2 2
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 10.9%, from 107.575 euro in the year 2023, to 118.597 euro in 2024. The Net Profit decreased by -2.828 euro, from 2.844 euro in 2023, to 0 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's Food & Bar Srl - CUI 38079339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 0 840 794 747 1.090 1.935 30.082
Current Assets - - 938 5.966 18.311 27.254 37.849 19.546 19.014 9.701
Inventories - - 1 3.136 14.031 2.614 5.037 9.628 10.833 0
Receivables - - 289 289 391 6.356 5.200 6.164 4.454 1.746
Cash - - 648 2.324 3.676 18.075 27.408 3.754 3.727 7.954
Shareholders Funds - - -3.430 -1.856 12.210 25.170 32.676 13.781 16.584 9.139
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 4.436 7.822 7.325 3.253 6.289 6.855 4.366 30.644
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 "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 9.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.746 euro and cash availability of 7.954 euro.
The company's Equity was valued at 9.139 euro, while total Liabilities amounted to 30.644 euro. Equity decreased by -7.352 euro, from 16.584 euro in 2023, to 9.139 in 2024.
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