Financial results - ANNIATHERAPY ENTERPRISE S.R.L.

Financial Summary - Anniatherapy Enterprise S.r.l.
Unique identification code: 34989021
Registration number: J12/3757/2021
Nace: 4939
Sales - Ron
37.518
Net Profit - Ron
1.483
Employees
1
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Company Anniatherapy Enterprise S.r.l. with Fiscal Code 34989021 recorded a turnover of 2024 of 37.518, with a net profit of 1.483 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.313 43.110 0 0 0 0 2.557 43.200 42.887 37.518
Total Income - EUR 10.313 43.110 0 0 0 0 2.557 43.200 86.378 49.044
Total Expenses - EUR 2.833 32.396 0 0 0 0 3.604 22.019 76.725 47.146
Gross Profit/Loss - EUR 7.480 10.714 0 0 0 0 -1.047 21.180 9.653 1.898
Net Profit/Loss - EUR 7.171 9.220 0 0 0 0 -1.116 20.265 9.289 1.483
Employees 0 0 0 0 0 0 0 1 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 -12.0%, from 42.887 euro in the year 2023, to 37.518 euro in 2024. The Net Profit decreased by -7.754 euro, from 9.289 euro in 2023, to 1.483 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 - Anniatherapy Enterprise S.r.l. - CUI 34989021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.804 1.809 5.219
Current Assets 7.577 17.245 16.300 254 249 245 451 10.564 13.838 12.248
Inventories 0 0 0 0 0 0 120 2.028 0 12.133
Receivables 0 15.438 15.177 0 0 0 0 5.065 2.931 0
Cash 7.577 1.806 1.123 254 249 245 331 3.471 10.907 115
Shareholders Funds 7.216 16.362 16.085 43 42 41 -1.075 13.104 15.277 16.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361 882 215 211 207 203 1.527 265 370 793
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.248 euro in 2024 which includes Inventories of 12.133 euro, Receivables of 0 euro and cash availability of 115 euro.
The company's Equity was valued at 16.674 euro, while total Liabilities amounted to 793 euro. Equity increased by 1.483 euro, from 15.277 euro in 2023, to 16.674 in 2024.

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