Company Annelisse Tour Srl with Fiscal Code 5246708
recorded a turnover of 2024 of
590.513,
with a net profit of
43.313
and having an average number of employees of
4.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Annelisse Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.111.681
1.137.881
1.023.634
710.831
633.349
438.949
486.000
595.689
518.621
590.513
Total Income - EUR
1.111.707
1.137.924
1.023.769
751.463
633.560
439.544
486.106
596.583
518.722
591.793
Total Expenses - EUR
1.154.571
1.163.506
1.060.348
738.296
599.524
496.323
482.034
599.435
509.797
540.643
Gross Profit/Loss - EUR
-42.863
-25.582
-36.579
13.168
34.036
-56.779
4.072
-2.851
8.925
51.151
Net Profit/Loss - EUR
-42.863
-25.582
-43.746
11.971
27.425
-61.174
-789
-8.817
6.991
43.313
Employees
25
33
33
20
14
6
6
9
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 increased by 14.5%, from 518.621 euro in the year 2023, to 590.513 euro in 2024.
The Net Profit increased by 36.360 euro, from 6.991 euro in 2023, to 43.313 in the last year.
Check the financial reports for the company - Annelisse Tour Srl
Financial Rating - ANNELISSE TOUR SRL
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Financial Reports - Annelisse Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Annelisse Tour Srl - CUI 5246708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.597
11.749
7.051
5.687
6.025
4.049
2.435
5.824
11.561
9.853
Current Assets
121.382
179.704
145.050
96.544
89.938
62.384
88.538
53.809
63.546
150.408
Inventories
37.662
137.137
111.479
86.571
79.097
56.415
82.931
50.541
38.107
22.454
Receivables
41.745
24.003
26.600
6.219
5.116
5.687
4.452
1.520
5.844
119.357
Cash
41.975
18.564
6.972
3.754
5.725
282
1.156
1.748
19.595
8.597
Shareholders Funds
-4.756
-30.289
-73.522
-60.202
-31.498
-92.075
-90.822
-99.921
-92.627
-48.796
Social Capital
15.343
15.187
14.930
14.656
14.372
14.099
13.787
13.829
13.788
13.710
Debts
174.242
237.763
229.405
166.048
128.162
158.586
182.072
156.393
167.831
209.058
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.408 euro in 2024 which includes Inventories of
22.454 euro, Receivables of
119.357 euro and cash availability of
8.597 euro.
The company's Equity was valued at
-48.796 euro, while total Liabilities amounted to
209.058 euro.
Equity increased by 43.313 euro, from -92.627 euro in 2023, to -48.796 in 2024.
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