The most important financial indicators for the company Annee Center Srl - Unique Identification Number 8571975:
sales in 2023 was
36.895
euro, registering a net profit of
18.339
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 increased by 1.2%, from 36.561 euro in the year 2022, to 36.895 euro in 2023.
The Net Profit decreased by -11.349 euro, from 29.778 euro in 2022, to 18.339 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 -
Annee Center Srl - CUI 8571975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
661
666
23.849
17.459
11.262
5.282
0
0
0
0
Current Assets
40.210
36.108
36.572
36.578
47.435
71.680
58.581
67.841
61.655
42.277
Inventories
39.995
35.927
33.794
33.562
33.532
32.898
32.335
32.043
32.142
32.248
Receivables
0
0
2.677
2.923
2.739
3.368
4.445
4.188
5.111
5.196
Cash
215
181
101
94
11.163
35.414
21.801
31.610
24.402
4.833
Shareholders Funds
-40.688
-39.331
-26.732
-4.540
18.177
42.259
29.803
47.910
41.235
18.841
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
81.559
76.105
87.152
58.578
40.521
34.703
28.779
19.931
20.420
23.437
Income in Advance
0
0
0
0
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
"4772 - 4772"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.277 euro in 2023 which includes Inventories of
32.248 euro, Receivables of
5.196 euro and cash availability of
4.833 euro.
The company's Equity was valued at
18.841 euro, while total Liabilities amounted to
23.437 euro.
Equity decreased by -22.269 euro, from 41.235 euro in 2022, to 18.841 in 2023.
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Comments - Annee Center Srl