Financial results - ANNMARY COM SRL

Financial Summary - Annmary Com Srl
Unique identification code: 16668899
Registration number: J2004000702155
Nace: 4773
Sales - Ron
74.753
Net Profit - Ron
-11.843
Employees
4
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Company Annmary Com Srl with Fiscal Code 16668899 recorded a turnover of 2024 of 74.753, with a net profit of -11.843 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annmary Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.284 76.336 116.222 90.681 85.029 94.812 100.341 117.711 98.116 74.753
Total Income - EUR 88.287 76.338 116.222 90.687 85.044 94.870 100.341 117.711 98.116 74.753
Total Expenses - EUR 88.396 87.598 118.414 93.993 88.915 99.712 101.453 111.188 97.912 85.550
Gross Profit/Loss - EUR -109 -11.260 -2.192 -3.306 -3.870 -4.842 -1.112 6.523 204 -10.797
Net Profit/Loss - EUR -198 -12.024 -3.355 -4.213 -4.721 -5.790 -2.115 5.346 -777 -11.843
Employees 4 5 4 0 3 3 4 0 4 4
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 -23.4%, from 98.116 euro in the year 2023, to 74.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANNMARY COM SRL

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Annmary Com Srl

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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 - Annmary Com Srl - CUI 16668899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65.633 49.043 24.161 14.797 20.239 30.970 21.676 27.703 22.652 13.639
Inventories 52.400 45.164 13.282 7.013 10.130 11.208 9.889 9.935 9.354 4.995
Receivables 12.913 3.654 3.867 2.714 1.204 417 1.142 3.731 3.047 568
Cash 319 225 7.011 5.070 8.905 19.346 10.645 14.037 10.252 8.077
Shareholders Funds 19.379 7.158 3.682 -598 -5.308 -10.997 -12.869 -7.562 -8.317 -20.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.303 45.893 20.479 15.396 25.547 41.968 34.545 35.266 30.969 33.752
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 "4773 - 4773"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.639 euro in 2024 which includes Inventories of 4.995 euro, Receivables of 568 euro and cash availability of 8.077 euro.
The company's Equity was valued at -20.113 euro, while total Liabilities amounted to 33.752 euro. Equity decreased by -11.843 euro, from -8.317 euro in 2023, to -20.113 in 2024.

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