Financial results - ANNIE TRADING SRL

Financial Summary - Annie Trading Srl
Unique identification code: 17025654
Registration number: J2004001897230
Nace: 4642
Sales - Ron
50.335
Net Profit - Ron
2.887
Employees
2
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Company Annie Trading Srl with Fiscal Code 17025654 recorded a turnover of 2024 of 50.335, with a net profit of 2.887 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annie Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.263 59.930 36.082 23.610 22.128 10.403 14.890 21.828 21.001 50.335
Total Income - EUR 75.263 59.930 36.082 23.610 23.536 10.403 14.890 21.828 21.001 50.335
Total Expenses - EUR 73.989 63.830 40.570 32.293 40.056 27.509 37.688 34.920 46.330 46.945
Gross Profit/Loss - EUR 1.274 -3.900 -4.489 -8.683 -16.521 -17.107 -22.798 -13.092 -25.329 3.390
Net Profit/Loss - EUR 1.069 -5.566 -5.043 -8.920 -16.756 -17.209 -22.947 -13.310 -25.539 2.887
Employees 1 1 1 1 1 1 1 1 2 2
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 141.0%, from 21.001 euro in the year 2023, to 50.335 euro in 2024. The Net Profit increased by 2.887 euro, from 0 euro in 2023, to 2.887 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 - Annie Trading Srl - CUI 17025654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.706 34.352 33.771 33.151 55.367 47.590 39.957 33.482 31.188 31.013
Current Assets 96.857 61.907 73.201 100.809 102.333 96.414 98.081 95.319 84.715 91.795
Inventories 73.656 40.581 47.003 74.281 70.258 68.290 69.970 63.702 57.835 63.702
Receivables 20.844 21.052 21.261 26.017 27.493 27.424 27.330 25.164 22.070 27.521
Cash 2.357 274 4.937 511 4.582 700 781 6.453 4.811 572
Shareholders Funds 10.852 5.174 43 -8.877 -25.461 -42.188 -64.199 -77.708 -103.012 -99.549
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 221.014 191.951 206.576 244.063 282.971 287.411 302.658 305.021 318.970 332.262
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.795 euro in 2024 which includes Inventories of 63.702 euro, Receivables of 27.521 euro and cash availability of 572 euro.
The company's Equity was valued at -99.549 euro, while total Liabilities amounted to 332.262 euro. Equity increased by 2.887 euro, from -103.012 euro in 2023, to -99.549 in 2024.

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