Financial results - ANNELY SHOES S.R.L.

Financial Summary - Annely Shoes S.r.l.
Unique identification code: 42524957
Registration number: J2020000481337
Nace: 1520
Sales - Ron
122.760
Net Profit - Ron
-25.155
Employees
Open Account
Company Annely Shoes S.r.l. with Fiscal Code 42524957 recorded a turnover of 2024 of 122.760, with a net profit of -25.155 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annely Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.617 205.087 129.093 65.345 122.760
Total Income - EUR - - - - - 52.620 205.111 129.139 65.362 122.763
Total Expenses - EUR - - - - - 55.013 229.223 154.510 82.395 145.004
Gross Profit/Loss - EUR - - - - - -2.393 -24.112 -25.371 -17.033 -22.241
Net Profit/Loss - EUR - - - - - -3.027 -26.163 -26.662 -17.686 -25.155
Employees - - - - - 0 1 1 1 0
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 88.9%, from 65.345 euro in the year 2023, to 122.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANNELY SHOES S.R.L.

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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 - Annely Shoes S.r.l. - CUI 42524957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 435 87 407
Current Assets - - - - - 15.283 16.966 14.268 20.420 14.663
Inventories - - - - - 1.731 5.127 8.933 15.047 5.559
Receivables - - - - - 1.701 3.171 192 705 591
Cash - - - - - 11.850 8.668 5.143 4.668 8.512
Shareholders Funds - - - - - -2.820 -28.921 -55.673 -73.190 -97.935
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 18.103 45.887 71.025 93.697 113.005
Income in Advance - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.663 euro in 2024 which includes Inventories of 5.559 euro, Receivables of 591 euro and cash availability of 8.512 euro.
The company's Equity was valued at -97.935 euro, while total Liabilities amounted to 113.005 euro. Equity decreased by -25.155 euro, from -73.190 euro in 2023, to -97.935 in 2024.

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