Financial results - ANNES COD SRL

Financial Summary - Annes Cod Srl
Unique identification code: 18406029
Registration number: J04/264/2006
Nace: 4711
Sales - Ron
85.201
Net Profit - Ron
2.065
Employee
2
The most important financial indicators for the company Annes Cod Srl - Unique Identification Number 18406029: sales in 2023 was 85.201 euro, registering a net profit of 2.065 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Annes Cod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.190 35.970 37.481 37.033 43.818 52.608 54.749 67.512 75.518 85.201
Total Income - EUR 45.822 35.970 37.481 37.033 43.818 52.622 54.759 67.567 75.586 85.211
Total Expenses - EUR 42.496 36.114 39.287 39.251 45.899 50.882 48.690 64.817 73.339 82.801
Gross Profit/Loss - EUR 3.326 -144 -1.806 -2.218 -2.081 1.740 6.069 2.751 2.247 2.410
Net Profit/Loss - EUR 1.949 -1.223 -2.344 -2.643 -2.519 1.214 5.336 2.156 1.582 2.065
Employees 2 2 2 2 2 2 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 75.518 euro in the year 2022, to 85.201 euro in 2023. The Net Profit increased by 488 euro, from 1.582 euro in 2022, to 2.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annes Cod Srl - CUI 18406029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78 79 78 77 75 74 72 71 71 71
Current Assets 61.958 63.591 62.474 60.676 58.703 59.669 62.614 61.571 61.272 59.056
Inventories 58.394 60.562 60.997 59.394 54.566 53.406 55.102 55.530 56.032 54.307
Receivables 2.667 2.425 1.335 910 26 12 122 87 83 583
Cash 897 604 141 372 4.110 6.251 7.390 5.954 5.158 4.166
Shareholders Funds 19.720 18.661 16.127 13.211 10.449 11.461 16.579 18.368 20.007 22.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.317 45.009 46.424 47.542 48.329 48.282 46.107 43.274 41.336 37.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.056 euro in 2023 which includes Inventories of 54.307 euro, Receivables of 583 euro and cash availability of 4.166 euro.
The company's Equity was valued at 22.012 euro, while total Liabilities amounted to 37.116 euro. Equity increased by 2.065 euro, from 20.007 euro in 2022, to 22.012 in 2023.

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