Financial results - ANNERAI CAT S.R.L.

Financial Summary - Annerai Cat S.r.l.
Unique identification code: 41358813
Registration number: J2019008836405
Nace: 5621
Sales - Ron
234.283
Net Profit - Ron
12.319
Employees
3
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Company Annerai Cat S.r.l. with Fiscal Code 41358813 recorded a turnover of 2023 of 234.283, with a net profit of 12.319 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annerai Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.564 42.133 60.227 202.735 235.600 -
Total Income - EUR - - - - 21.564 43.151 60.227 202.735 235.601 -
Total Expenses - EUR - - - - 12.318 47.355 57.620 197.891 220.830 -
Gross Profit/Loss - EUR - - - - 9.246 -4.204 2.607 4.844 14.770 -
Net Profit/Loss - EUR - - - - 9.031 -4.605 1.860 3.164 12.389 -
Employees - - - - 4 1 1 4 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 increased by 16.6%, from 202.735 euro in the year 2022, to 235.600 euro in 2023. The Net Profit increased by 9.234 euro, from 3.164 euro in 2022, to 12.389 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 - Annerai Cat S.r.l. - CUI 41358813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 1.149 72.143 71.811 -
Current Assets - - - - 19.050 17.019 11.817 28.982 24.154 -
Inventories - - - - 3.688 0 0 0 0 -
Receivables - - - - 10.647 16.387 10.896 26.798 19.184 -
Cash - - - - 4.715 633 921 2.184 4.970 -
Shareholders Funds - - - - 9.073 682 2.526 6.863 19.231 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 10.003 16.338 10.441 94.262 76.734 -
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.184 euro and cash availability of 4.970 euro.
The company's Equity was valued at 19.231 euro, while total Liabilities amounted to 76.734 euro. Equity increased by 12.389 euro, from 6.863 euro in 2022, to 19.231 in 2023.

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