Financial results - ANNORA LIGHTING SRL

Financial Summary - Annora Lighting Srl
Unique identification code: 31243930
Registration number: J2013000249083
Nace: 4755
Sales - Ron
785.232
Net Profit - Ron
-24.026
Employees
3
Open Account
Company Annora Lighting Srl with Fiscal Code 31243930 recorded a turnover of 2024 of 785.232, with a net profit of -24.026 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annora Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.462 499.510 580.265 535.864 588.298 605.266 750.878 690.465 659.105 785.232
Total Income - EUR 388.040 504.338 606.471 543.441 588.796 620.146 775.328 703.783 660.791 809.860
Total Expenses - EUR 392.931 513.709 572.397 558.815 618.402 603.378 734.146 690.954 659.549 833.886
Gross Profit/Loss - EUR -4.892 -9.371 34.075 -15.374 -29.606 16.767 41.182 12.829 1.242 -24.026
Net Profit/Loss - EUR -4.892 -9.371 23.549 -16.876 -29.606 15.977 34.045 9.586 -608 -24.026
Employees 8 9 9 7 7 5 5 3 3 3
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 19.8%, from 659.105 euro in the year 2023, to 785.232 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Annora Lighting Srl

Rating financiar

Financial Rating -
ANNORA LIGHTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Annora Lighting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Annora Lighting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Annora Lighting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Annora Lighting Srl - CUI 31243930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.053 38.179 39.155 149.177 127.593 106.788 129.184 139.392 120.531 113.535
Current Assets 154.725 135.208 136.355 136.706 132.905 117.730 147.536 155.242 177.980 120.509
Inventories 106.709 112.224 101.912 103.787 96.551 71.285 79.443 78.353 77.012 70.005
Receivables 45.901 23.113 35.015 36.545 40.858 46.081 60.203 70.550 94.205 35.751
Cash 2.115 -129 -572 -3.627 -4.504 364 7.890 6.339 6.764 14.753
Shareholders Funds -5.887 -19.765 4.119 -3.163 -32.708 -16.111 18.292 20.585 12.070 -12.024
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 185.664 193.152 171.391 289.047 293.205 240.628 258.428 274.049 286.441 246.068
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.509 euro in 2024 which includes Inventories of 70.005 euro, Receivables of 35.751 euro and cash availability of 14.753 euro.
The company's Equity was valued at -12.024 euro, while total Liabilities amounted to 246.068 euro. Equity decreased by -24.026 euro, from 12.070 euro in 2023, to -12.024 in 2024.

Risk Reports Prices

Reviews - Annora Lighting Srl

Comments - Annora Lighting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.