Financial results - ANNEBEL MEDIA DESIGN S.R.L.

Financial Summary - Annebel Media Design S.r.l.
Unique identification code: 40199248
Registration number: J35/4163/2018
Nace: 1812
Sales - Ron
45.489
Net Profit - Ron
18.964
Employees
1
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Company Annebel Media Design S.r.l. with Fiscal Code 40199248 recorded a turnover of 2024 of 45.489, with a net profit of 18.964 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annebel Media Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.255 17.958 23.329 48.945 46.473 45.489
Total Income - EUR - - - - 13.255 18.348 23.370 51.026 46.473 45.489
Total Expenses - EUR - - - - 7.829 17.432 14.867 18.864 28.698 26.138
Gross Profit/Loss - EUR - - - - 5.426 917 8.503 32.162 17.774 19.351
Net Profit/Loss - EUR - - - - 5.028 368 7.858 31.206 17.333 18.964
Employees - - - - 0 0 0 0 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 -1.6%, from 46.473 euro in the year 2023, to 45.489 euro in 2024. The Net Profit increased by 1.729 euro, from 17.333 euro in 2023, to 18.964 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 - Annebel Media Design S.r.l. - CUI 40199248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 863 672 487 863 637 412
Current Assets - - - - 4.408 5.298 13.719 44.678 62.990 82.502
Inventories - - - - 7 1.349 1.560 811 0 0
Receivables - - - - 35 0 627 42.191 61.770 73.633
Cash - - - - 4.366 3.949 11.532 1.676 1.219 8.869
Shareholders Funds - - - - 4.886 5.161 12.905 44.150 61.349 79.971
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 385 820 1.325 1.415 2.301 3.047
Income in Advance - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.633 euro and cash availability of 8.869 euro.
The company's Equity was valued at 79.971 euro, while total Liabilities amounted to 3.047 euro. Equity increased by 18.964 euro, from 61.349 euro in 2023, to 79.971 in 2024.

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