Financial results - ANNEMA THE BRAND S.R.L.

Financial Summary - Annema The Brand S.r.l.
Unique identification code: 39615109
Registration number: J2018009976400
Nace: 1421
Sales - Ron
81.381
Net Profit - Ron
29.526
Employees
1
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Company Annema The Brand S.r.l. with Fiscal Code 39615109 recorded a turnover of 2024 of 81.381, with a net profit of 29.526 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annema The Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.117 8.804 37.869 42.621 55.322 60.433 81.381
Total Income - EUR - - - 1.117 8.804 37.873 52.847 78.305 71.329 71.726
Total Expenses - EUR - - - 4.489 19.406 19.058 27.015 43.688 41.828 40.566
Gross Profit/Loss - EUR - - - -3.372 -10.602 18.815 25.832 34.618 29.501 31.159
Net Profit/Loss - EUR - - - -3.405 -10.690 18.456 25.457 34.092 28.927 29.526
Employees - - - 0 1 1 2 2 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 increased by 35.4%, from 60.433 euro in the year 2023, to 81.381 euro in 2024. The Net Profit increased by 760 euro, from 28.927 euro in 2023, to 29.526 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 - Annema The Brand S.r.l. - CUI 39615109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 278
Current Assets - - - 497 310 18.676 34.313 42.545 44.542 40.099
Inventories - - - 0 0 617 6.301 18.887 34.740 17.846
Receivables - - - 0 156 4.038 6.366 21.544 7.592 20.507
Cash - - - 497 154 14.021 21.646 2.114 2.210 1.746
Shareholders Funds - - - -3.362 -13.987 4.734 30.086 34.133 28.976 29.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.859 14.297 13.942 4.227 8.413 15.566 10.803
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.099 euro in 2024 which includes Inventories of 17.846 euro, Receivables of 20.507 euro and cash availability of 1.746 euro.
The company's Equity was valued at 29.574 euro, while total Liabilities amounted to 10.803 euro. Equity increased by 760 euro, from 28.976 euro in 2023, to 29.574 in 2024.

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