Financial results - ANNES S.R.L.

Financial Summary - Annes S.r.l.
Unique identification code: 19378946
Registration number: J52/686/2006
Nace: 4711
Sales - Ron
144.263
Net Profit - Ron
-27.606
Employees
3
Open Account
Company Annes S.r.l. with Fiscal Code 19378946 recorded a turnover of 2024 of 144.263, with a net profit of -27.606 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.733 46.819 33.859 77.131 57.207 43.952 97.605 200.097 166.365 144.263
Total Income - EUR 49.733 47.661 34.976 77.132 57.554 43.980 152.644 200.383 187.994 204.914
Total Expenses - EUR 31.306 32.569 29.063 68.093 53.157 52.063 144.436 191.930 181.499 232.190
Gross Profit/Loss - EUR 18.427 15.091 5.912 9.039 4.396 -8.083 8.209 8.454 6.495 -27.275
Net Profit/Loss - EUR 16.935 13.661 3.128 7.855 3.598 -8.522 6.727 6.760 4.653 -27.606
Employees 0 0 1 1 1 1 2 2 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 -12.8%, from 166.365 euro in the year 2023, to 144.263 euro in 2024. The Net Profit decreased by -4.627 euro, from 4.653 euro in 2023, to 0 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 - Annes S.r.l. - CUI 19378946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.425 18.600 17.118 23.129 21.241 14.188 68.782 59.231 57.871 68.785
Current Assets 69.006 98.613 70.259 78.944 11.648 12.073 23.406 31.831 50.014 43.470
Inventories 49.489 45.736 42.211 43.378 0 1.009 0 0 0 0
Receivables 17.325 26.996 26.510 34.678 9.890 8.647 20.590 26.451 37.825 36.823
Cash 2.192 25.882 1.538 888 1.758 2.418 2.816 5.380 12.190 6.647
Shareholders Funds 36.994 50.278 52.556 59.446 61.892 52.197 57.766 64.705 61.442 33.493
Social Capital 0 0 66 64 63 62 61 61 61 60
Debts 58.438 66.936 36.570 53.634 48.130 50.042 101.667 91.670 108.779 138.214
Income in Advance 0 0 0 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 "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 43.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.823 euro and cash availability of 6.647 euro.
The company's Equity was valued at 33.493 euro, while total Liabilities amounted to 138.214 euro. Equity decreased by -27.606 euro, from 61.442 euro in 2023, to 33.493 in 2024.

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