Financial results - ANNES EVENT BALLROOM SRL

Financial Summary - Annes Event Ballroom Srl
Unique identification code: 34773264
Registration number: J35/1702/2015
Nace: 5621
Sales - Ron
252.666
Net Profit - Ron
74.640
Employees
1
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Company Annes Event Ballroom Srl with Fiscal Code 34773264 recorded a turnover of 2024 of 252.666, with a net profit of 74.640 and having an average number of employees of 1. 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 - Annes Event Ballroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.592 47.303 276.975 401.579 788.656 157.374 212.127 256.694 249.358 252.666
Total Income - EUR 21.231 49.474 290.245 431.296 864.962 161.172 217.836 262.213 267.184 261.687
Total Expenses - EUR 31.349 45.933 231.842 270.793 345.623 104.625 126.462 177.302 206.089 179.666
Gross Profit/Loss - EUR -10.117 3.541 58.403 160.503 519.339 56.546 91.374 84.911 61.095 82.020
Net Profit/Loss - EUR -10.615 3.068 53.103 156.434 511.111 55.059 89.786 82.714 58.711 74.640
Employees 1 2 4 4 7 1 1 1 2 1
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 1.9%, from 249.358 euro in the year 2023, to 252.666 euro in 2024. The Net Profit increased by 16.257 euro, from 58.711 euro in 2023, to 74.640 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 Event Ballroom Srl - CUI 34773264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.329 21.102 95.138 135.333 128.605 131.428 98.693 115.205 107.631 99.767
Current Assets 5.919 11.719 38.042 135.851 452.795 50.848 78.575 81.238 46.358 26.930
Inventories 411 10.971 2.462 3.595 3.746 679 3.828 6.944 6.079 2.358
Receivables 0 0 995 3.041 1.582 1.158 2.196 67.899 38.602 23.548
Cash 5.508 748 34.585 129.215 447.467 49.011 72.550 6.394 1.678 1.023
Shareholders Funds -10.570 -7.442 45.528 194.680 512.575 55.108 90.506 96.445 59.847 74.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.818 40.263 87.653 76.600 68.979 127.999 87.563 90.728 86.608 45.957
Income in Advance 0 0 0 0 0 0 0 11.173 8.776 6.434
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 26.930 euro in 2024 which includes Inventories of 2.358 euro, Receivables of 23.548 euro and cash availability of 1.023 euro.
The company's Equity was valued at 74.847 euro, while total Liabilities amounted to 45.957 euro. Equity increased by 15.335 euro, from 59.847 euro in 2023, to 74.847 in 2024. The Debt Ratio was 36.1% in the year 2024.

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