Financial results - ANNESHOES S.R.L.

Financial Summary - Anneshoes S.r.l.
Unique identification code: 35616063
Registration number: J2016000094398
Nace: 4771
Sales - Ron
23.753
Net Profit - Ron
-9.881
Employees
1
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Company Anneshoes S.r.l. with Fiscal Code 35616063 recorded a turnover of 2024 of 23.753, with a net profit of -9.881 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.989 5.168 47.629 74.292 44.103 37.994 23.507 27.606 23.753
Total Income - EUR - 25.185 11.759 57.317 74.356 45.302 40.484 71.586 25.794 25.856
Total Expenses - EUR - 22.072 11.265 56.706 72.492 43.698 40.089 32.208 40.929 35.514
Gross Profit/Loss - EUR - 3.113 494 611 1.863 1.604 395 39.378 -15.135 -9.658
Net Profit/Loss - EUR - 2.633 444 37 1.120 1.343 205 38.794 -15.360 -9.881
Employees - 1 1 2 2 2 2 2 1 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 decreased by -13.5%, from 27.606 euro in the year 2023, to 23.753 euro in 2024.
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 - Anneshoes S.r.l. - CUI 35616063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.225 928 4.197 2.029 500 0 664 195 0
Current Assets - 24.008 29.399 50.746 81.650 75.487 58.178 58.025 41.262 26.202
Inventories - 8.083 13.111 43.374 69.235 60.137 55.408 56.351 34.259 22.086
Receivables - 15.837 15.205 7.000 11.544 14.720 1.642 556 3.054 855
Cash - 89 1.083 372 871 630 1.128 1.117 3.949 3.261
Shareholders Funds - 2.678 3.076 3.056 4.117 5.383 5.468 43.309 27.046 17.014
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.555 30.206 54.788 82.407 76.538 58.512 21.200 20.307 14.958
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.202 euro in 2024 which includes Inventories of 22.086 euro, Receivables of 855 euro and cash availability of 3.261 euro.
The company's Equity was valued at 17.014 euro, while total Liabilities amounted to 14.958 euro. Equity decreased by -9.881 euro, from 27.046 euro in 2023, to 17.014 in 2024.

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