Financial results - BRASERIA ANEMONA SRL

Financial Summary - Braseria Anemona Srl
Unique identification code: 374897
Registration number: J1991001918407
Nace: 5630
Sales - Ron
192.256
Net Profit - Ron
-32.793
Employees
7
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Company Braseria Anemona Srl with Fiscal Code 374897 recorded a turnover of 2024 of 192.256, with a net profit of -32.793 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Braseria Anemona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.841 199.097 238.646 275.761 252.116 149.705 212.687 275.469 325.267 192.256
Total Income - EUR 236.728 199.425 239.193 278.136 252.628 149.986 255.852 287.781 325.908 192.493
Total Expenses - EUR 196.841 234.153 175.181 203.282 208.908 133.827 160.900 229.812 298.566 220.088
Gross Profit/Loss - EUR 39.887 -34.729 64.012 74.854 43.719 16.159 94.952 57.970 27.342 -27.596
Net Profit/Loss - EUR 39.887 -34.729 57.790 72.073 41.193 14.757 93.078 55.270 24.541 -32.793
Employees 5 4 4 5 5 6 9 12 11 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 -40.6%, from 325.267 euro in the year 2023, to 192.256 euro in 2024. The Net Profit decreased by -24.404 euro, from 24.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braseria Anemona Srl - CUI 374897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.192 96.775 113.631 115.219 100.405 89.023 111.486 105.863 96.197 84.960
Current Assets 21.878 41.239 27.674 38.183 5.673 16.377 62.158 48.243 30.500 39.503
Inventories 17.878 16.949 23.108 16.115 18.512 21.445 35.010 38.575 23.971 23.750
Receivables 2.579 16.328 22.527 996 4.259 616 11.261 3.422 1.070 3.558
Cash 1.421 7.962 -17.961 21.073 -17.097 -5.684 15.888 6.245 5.458 12.195
Shareholders Funds -4.176 -38.862 19.586 91.299 56.699 70.382 161.898 70.191 94.519 61.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.430 177.803 121.898 62.210 49.484 35.121 9.629 84.016 32.278 63.366
Income in Advance 0 0 0 0 0 0 2.264 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.503 euro in 2024 which includes Inventories of 23.750 euro, Receivables of 3.558 euro and cash availability of 12.195 euro.
The company's Equity was valued at 61.198 euro, while total Liabilities amounted to 63.366 euro. Equity decreased by -32.793 euro, from 94.519 euro in 2023, to 61.198 in 2024.

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