Financial results - ANYMAR ENIGMA RESTAURANT SRL

Financial Summary - Anymar Enigma Restaurant Srl
Unique identification code: 36420730
Registration number: J29/1461/2016
Nace: 5610
Sales - Ron
183.739
Net Profit - Ron
56.712
Employees
1
Open Account
Company Anymar Enigma Restaurant Srl with Fiscal Code 36420730 recorded a turnover of 2024 of 183.739, with a net profit of 56.712 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anymar Enigma Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.717 46.826 62.433 53.586 38.124 57.687 91.093 93.975 183.739
Total Income - EUR - 6.722 46.840 62.895 54.302 42.319 59.462 93.465 94.269 186.340
Total Expenses - EUR - 13.133 72.266 56.458 72.014 65.010 78.828 83.049 92.344 124.159
Gross Profit/Loss - EUR - -6.411 -25.426 6.437 -17.711 -22.690 -19.366 10.416 1.925 62.181
Net Profit/Loss - EUR - -6.479 -25.896 5.808 -18.254 -23.081 -19.961 9.393 967 56.712
Employees - 4 4 1 5 0 0 0 0 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. In the last year of activity, the sales increased by 96.6%, from 93.975 euro in the year 2023, to 183.739 euro in 2024. The Net Profit increased by 55.751 euro, from 967 euro in 2023, to 56.712 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 - Anymar Enigma Restaurant Srl - CUI 36420730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 19.767 39.321
Current Assets - 7.574 19.058 24.370 55.660 37.609 10.154 35.733 71.083 51.840
Inventories - 5.428 18.171 3.637 42.230 22.486 1.956 6.720 19.155 3.683
Receivables - 837 103 18.856 7.744 13.037 7.019 6.558 42.147 41.354
Cash - 1.309 784 1.877 5.686 2.087 1.178 22.455 9.781 6.803
Shareholders Funds - -6.434 -32.222 -25.822 -65.444 -87.285 -119.460 -110.438 -109.137 -51.815
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.120 51.390 50.301 120.717 124.514 129.243 145.799 199.514 142.505
Income in Advance - 0 0 0 493 484 473 475 473 470
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.840 euro in 2024 which includes Inventories of 3.683 euro, Receivables of 41.354 euro and cash availability of 6.803 euro.
The company's Equity was valued at -51.815 euro, while total Liabilities amounted to 142.505 euro. Equity increased by 56.712 euro, from -109.137 euro in 2023, to -51.815 in 2024. The Debt Ratio was 156.3% in the year 2024.

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