Financial results - ANNIE TRADING SRL

Financial Summary - Annie Trading Srl
Unique identification code: 17025654
Registration number: J23/1897/2004
Nace: 4642
Sales - Ron
21.001
Net Profit - Ron
-25.539
Employee
2
The most important financial indicators for the company Annie Trading Srl - Unique Identification Number 17025654: sales in 2023 was 21.001 euro, registering a net profit of -25.539 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Annie Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.893 75.263 59.930 36.082 23.610 22.128 10.403 14.890 21.828 21.001
Total Income - EUR 13.911 75.263 59.930 36.082 23.610 23.536 10.403 14.890 21.828 21.001
Total Expenses - EUR 25.978 73.989 63.830 40.570 32.293 40.056 27.509 37.688 34.920 46.330
Gross Profit/Loss - EUR -12.067 1.274 -3.900 -4.489 -8.683 -16.521 -17.107 -22.798 -13.092 -25.329
Net Profit/Loss - EUR -12.484 1.069 -5.566 -5.043 -8.920 -16.756 -17.209 -22.947 -13.310 -25.539
Employees 1 1 1 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.5%, from 21.828 euro in the year 2022, to 21.001 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annie Trading Srl - CUI 17025654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.419 34.706 34.352 33.771 33.151 55.367 47.590 39.957 33.482 31.188
Current Assets 120.403 96.857 61.907 73.201 100.809 102.333 96.414 98.081 95.319 84.715
Inventories 100.165 73.656 40.581 47.003 74.281 70.258 68.290 69.970 63.702 57.835
Receivables 19.524 20.844 21.052 21.261 26.017 27.493 27.424 27.330 25.164 22.070
Cash 714 2.357 274 4.937 511 4.582 700 781 6.453 4.811
Shareholders Funds 9.701 10.852 5.174 43 -8.877 -25.461 -42.188 -64.199 -77.708 -103.012
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 244.593 221.014 191.951 206.576 244.063 282.971 287.411 302.658 305.021 318.970
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.715 euro in 2023 which includes Inventories of 57.835 euro, Receivables of 22.070 euro and cash availability of 4.811 euro.
The company's Equity was valued at -103.012 euro, while total Liabilities amounted to 318.970 euro. Equity decreased by -25.539 euro, from -77.708 euro in 2022, to -103.012 in 2023.

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