Financial results - ANNONA LTD SRL

Financial Summary - Annona Ltd Srl
Unique identification code: 33937741
Registration number: J2015000005164
Nace: 5611
Sales - Ron
333.841
Net Profit - Ron
157.025
Employees
4
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Company Annona Ltd Srl with Fiscal Code 33937741 recorded a turnover of 2024 of 333.841, with a net profit of 157.025 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annona Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.168 132.683 109.148 238.840 175.436 10.267 32.831 160.187 124.988 333.841
Total Income - EUR 41.448 133.030 109.355 239.002 210.225 14.186 60.944 161.565 140.583 333.869
Total Expenses - EUR 22.853 69.767 87.152 216.466 161.066 51.310 56.051 158.211 115.377 166.828
Gross Profit/Loss - EUR 18.595 63.263 22.203 22.536 49.159 -37.124 4.893 3.353 25.206 167.041
Net Profit/Loss - EUR 17.352 56.542 21.439 20.146 47.057 -37.228 4.564 1.751 23.800 157.025
Employees 1 2 2 3 3 3 2 2 3 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 increased by 168.6%, from 124.988 euro in the year 2023, to 333.841 euro in 2024. The Net Profit increased by 133.357 euro, from 23.800 euro in 2023, to 157.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annona Ltd Srl - CUI 33937741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.708 37.056 47.715 179.879 74.072 55.316 37.229 99.479 182.340 138.776
Current Assets 57.029 77.176 63.091 47.906 49.954 34.109 54.950 89.608 20.361 11.986
Inventories 36.845 24.544 12.238 4.758 1.739 6.076 2.496 2.069 1.980 1.864
Receivables 10.312 4.491 4.209 5.111 5.877 7.471 2.331 61.684 12.024 0
Cash 9.872 48.142 46.644 38.037 42.338 20.562 50.123 25.855 6.357 10.122
Shareholders Funds 17.397 73.761 92.639 111.085 91.781 52.813 56.206 58.131 81.755 123.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.340 41.808 18.168 116.701 32.245 36.612 35.972 130.956 120.946 27.676
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.986 euro in 2024 which includes Inventories of 1.864 euro, Receivables of 0 euro and cash availability of 10.122 euro.
The company's Equity was valued at 123.086 euro, while total Liabilities amounted to 27.676 euro. Equity increased by 41.788 euro, from 81.755 euro in 2023, to 123.086 in 2024.

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