Financial results - ANNEN FOOD EXPRESS S.R.L.

Financial Summary - Annen Food Express S.r.l.
Unique identification code: 40263812
Registration number: J13/3930/2019
Nace: 5610
Sales - Ron
35.986
Net Profit - Ron
11.396
Employees
3
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Company Annen Food Express S.r.l. with Fiscal Code 40263812 recorded a turnover of 2024 of 35.986, with a net profit of 11.396 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annen Food Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.882 71.305 54.433 51.410 35.986
Total Income - EUR - - - - 0 51.990 78.606 61.949 58.903 44.086
Total Expenses - EUR - - - - 267 52.515 75.899 64.780 53.355 31.945
Gross Profit/Loss - EUR - - - - -267 -525 2.708 -2.831 5.548 12.141
Net Profit/Loss - EUR - - - - -267 -1.045 1.990 -3.374 5.033 11.396
Employees - - - - 0 3 4 4 3 3
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 -29.6%, from 51.410 euro in the year 2023, to 35.986 euro in 2024. The Net Profit increased by 6.391 euro, from 5.033 euro in 2023, to 11.396 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 - Annen Food Express S.r.l. - CUI 40263812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.898 28.697 20.951 13.075 5.279
Current Assets - - - - 412 6.355 6.718 16.458 7.892 18.020
Inventories - - - - 0 2.558 1.280 14 183 181
Receivables - - - - 0 1.696 2.490 2.634 1.239 587
Cash - - - - 412 2.101 2.949 13.811 6.470 17.252
Shareholders Funds - - - - -220 -1.261 758 -4.610 437 11.831
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 632 43.513 2.373 17.150 3.230 1.716
Income in Advance - - - - 0 0 32.285 24.869 17.301 9.752
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.020 euro in 2024 which includes Inventories of 181 euro, Receivables of 587 euro and cash availability of 17.252 euro.
The company's Equity was valued at 11.831 euro, while total Liabilities amounted to 1.716 euro. Equity increased by 11.396 euro, from 437 euro in 2023, to 11.831 in 2024. The Debt Ratio was 7.4% in the year 2024.

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