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Financial results - ANNMARIE SERVICES SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Annmarie Services Societate Cu Raspundere Limitată
Unique identification code: 38768678
Registration number: J2018000358236
Nace: 8291
Sales - Ron
38.545
Net Profit - Ron
10.300
Employees
1
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Company Annmarie Services Societate Cu Raspundere Limitată with Fiscal Code 38768678 recorded a turnover of 2024 of 38.545, with a net profit of 10.300 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annmarie Services Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.082 26.922 22.163 25.345 35.077 39.532 38.545
Total Income - EUR - - - 14.134 26.922 22.179 25.350 35.084 39.532 38.545
Total Expenses - EUR - - - 8.574 14.592 11.070 20.350 14.884 22.162 27.898
Gross Profit/Loss - EUR - - - 5.560 12.330 11.109 5.001 20.200 17.369 10.647
Net Profit/Loss - EUR - - - 5.419 12.061 10.887 4.747 19.850 16.982 10.300
Employees - - - 1 1 1 1 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 -1.9%, from 39.532 euro in the year 2023, to 38.545 euro in 2024. The Net Profit decreased by -6.588 euro, from 16.982 euro in 2023, to 10.300 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 - Annmarie Services Societate Cu Raspundere Limitată - CUI 38768678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.340 12.822
Current Assets - - - 6.404 14.288 12.960 11.529 8.856 6.688 4.190
Inventories - - - 0 0 0 0 0 0 1.625
Receivables - - - 0 0 467 1.776 1.782 0 2.416
Cash - - - 6.404 14.288 12.493 9.753 7.074 6.688 148
Shareholders Funds - - - 5.461 12.112 10.937 9.377 5.306 4.901 -1.053
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 943 2.177 2.023 2.152 3.550 3.126 18.065
Income in Advance - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.190 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 2.416 euro and cash availability of 148 euro.
The company's Equity was valued at -1.053 euro, while total Liabilities amounted to 18.065 euro. Equity decreased by -5.927 euro, from 4.901 euro in 2023, to -1.053 in 2024.
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