Financial results - ANNRA ORGANISATION S.R.L.

Financial Summary - Annra Organisation S.r.l.
Unique identification code: 41104343
Registration number: J40/6306/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
18.928
Employees
1
Open Account
Company Annra Organisation S.r.l. with Fiscal Code 41104343 recorded a turnover of 2024 of - , with a net profit of 18.928 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annra Organisation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.931 61.814 4.649 26.969 60.629 0
Total Income - EUR - - - - 37.931 61.814 38.480 100.909 106.567 30.907
Total Expenses - EUR - - - - 1.359 18.135 11.737 23.845 25.887 11.730
Gross Profit/Loss - EUR - - - - 36.573 43.680 26.743 77.064 80.680 19.177
Net Profit/Loss - EUR - - - - 35.814 43.062 25.715 75.414 79.764 18.928
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ANNRA ORGANISATION S.R.L.

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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 - Annra Organisation S.r.l. - CUI 41104343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 37.522 48.562 751.162 446.815 342.434 335.192
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.495 46.030 747.628 430.887 341.802 333.600
Cash - - - - 13.028 2.532 3.533 15.928 633 1.592
Shareholders Funds - - - - 35.898 43.161 25.812 75.512 79.861 85.471
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 1.624 5.401 725.350 371.304 262.573 249.721
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.600 euro and cash availability of 1.592 euro.
The company's Equity was valued at 85.471 euro, while total Liabilities amounted to 249.721 euro. Equity increased by 6.056 euro, from 79.861 euro in 2023, to 85.471 in 2024.

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