Financial results - ANNELIS TRADING SRL

Financial Summary - Annelis Trading Srl
Unique identification code: 33518611
Registration number: J40/9968/2014
Nace: 6820
Sales - Ron
93.487
Net Profit - Ron
4.355
Employees
4
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Company Annelis Trading Srl with Fiscal Code 33518611 recorded a turnover of 2018 of 93.487, with a net profit of 4.355 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annelis Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.290 165.928 158.900 99.931 - - - - - -
Total Income - EUR 195.168 169.915 158.942 99.931 - - - - - -
Total Expenses - EUR 149.499 135.958 161.132 93.538 - - - - - -
Gross Profit/Loss - EUR 45.670 33.957 -2.190 6.393 - - - - - -
Net Profit/Loss - EUR 39.815 33.059 -3.787 4.655 - - - - - -
Employees 5 0 5 4 - - - - - -
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 -35.9%, from 158.900 euro in the year 2017, to 99.931 euro in 2018. The Net Profit increased by 4.655 euro, from 0 euro in 2017, to 4.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANNELIS TRADING SRL

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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 - Annelis Trading Srl - CUI 33518611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.845 11.724 12.196 11.826 - - - - - -
Current Assets 55.305 89.226 71.159 86.884 - - - - - -
Inventories 949 15.735 24.400 66.529 - - - - - -
Receivables 2.143 3.286 3.535 3.470 - - - - - -
Cash 52.213 70.205 43.224 16.884 - - - - - -
Shareholders Funds 28.696 61.463 24.136 28.348 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 38.454 39.487 59.219 70.361 - - - - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.884 euro in 2018 which includes Inventories of 66.529 euro, Receivables of 3.470 euro and cash availability of 16.884 euro.
The company's Equity was valued at 28.348 euro, while total Liabilities amounted to 70.361 euro. Equity increased by 4.655 euro, from 24.136 euro in 2017, to 28.348 in 2018.

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