Financial results - ANNES DECORAŢIUNI SRL

Financial Summary - Annes Decoraţiuni Srl
Unique identification code: 37520878
Registration number: J2017000361396
Nace: 1392
Sales - Ron
559
Net Profit - Ron
113
Employees
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Company Annes Decoraţiuni Srl with Fiscal Code 37520878 recorded a turnover of 2024 of 559, with a net profit of 113 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annes Decoraţiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 587 0 0 1.833 988 2.224 184 559
Total Income - EUR - - 587 0 0 1.833 988 2.224 184 559
Total Expenses - EUR - - 413 0 0 839 519 1.881 71 424
Gross Profit/Loss - EUR - - 174 0 0 995 469 344 113 135
Net Profit/Loss - EUR - - 156 0 0 952 469 277 95 113
Employees - - 0 0 0 0 0 0 0 0
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 205.5%, from 184 euro in the year 2023, to 559 euro in 2024. The Net Profit increased by 19 euro, from 95 euro in 2023, to 113 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 Decoraţiuni Srl - CUI 37520878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 655 643 631 1.141 1.585 1.867 1.974 2.098
Inventories - - 547 537 527 0 0 198 197 573
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 108 106 104 1.141 1.585 1.669 1.777 1.525
Shareholders Funds - - 200 196 193 1.141 1.585 1.867 1.956 2.034
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 455 447 438 0 0 0 18 64
Income in Advance - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.098 euro in 2024 which includes Inventories of 573 euro, Receivables of 0 euro and cash availability of 1.525 euro.
The company's Equity was valued at 2.034 euro, while total Liabilities amounted to 64 euro. Equity increased by 89 euro, from 1.956 euro in 2023, to 2.034 in 2024.

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