Financial results - ANNYAMARY SRL

Financial Summary - Annyamary Srl
Unique identification code: 14573474
Registration number: J27/284/2001
Nace: 4932
Sales - Ron
40.915
Net Profit - Ron
-21.612
Employees
7
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Company Annyamary Srl with Fiscal Code 14573474 recorded a turnover of 2024 of 40.915, with a net profit of -21.612 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annyamary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.709 41.045 53.979 67.116 92.794 73.811 89.871 70.971 60.766 40.915
Total Income - EUR 25.588 46.517 91.385 99.455 164.687 120.647 160.242 184.697 158.774 148.059
Total Expenses - EUR 33.661 67.832 87.460 131.103 154.887 108.843 140.252 145.537 157.501 169.672
Gross Profit/Loss - EUR -8.073 -21.316 3.925 -31.648 9.800 11.804 19.990 39.160 1.273 -21.612
Net Profit/Loss - EUR -8.746 -21.730 1.937 -32.633 8.271 11.203 19.990 39.160 901 -21.612
Employees 4 8 6 7 8 6 8 6 8 7
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 -32.3%, from 60.766 euro in the year 2023, to 40.915 euro in 2024. The Net Profit decreased by -896 euro, from 901 euro in 2023, to 0 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 - Annyamary Srl - CUI 14573474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.276 40.265 48.610 30.026 44.227 26.361 38.560 60.282 41.943 50.189
Current Assets 28.258 41.527 43.038 30.223 6.498 3.430 4.773 58.560 59.182 4.161
Inventories 27.788 35.973 39.382 27.324 0 0 0 0 0 0
Receivables 389 4.665 3.336 2.722 3.786 1.651 4.654 58.326 58.109 2.444
Cash 81 890 320 176 2.712 1.779 119 234 1.073 1.717
Shareholders Funds -7.861 -29.484 -26.917 -59.056 -49.536 -37.394 -16.575 44.251 45.018 23.154
Social Capital 5.777 5.745 5.779 5.673 5.669 5.561 5.438 5.455 5.438 5.408
Debts 76.394 111.276 118.565 119.305 100.262 67.184 59.908 74.592 56.552 31.638
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.444 euro and cash availability of 1.717 euro.
The company's Equity was valued at 23.154 euro, while total Liabilities amounted to 31.638 euro. Equity decreased by -21.612 euro, from 45.018 euro in 2023, to 23.154 in 2024.

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