Financial results - COMPLEX ANELIS SRL

Financial Summary - Complex Anelis Srl
Unique identification code: 27332184
Registration number: J36/312/2010
Nace: 5610
Sales - Ron
847.355
Net Profit - Ron
120.358
Employees
18
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Company Complex Anelis Srl with Fiscal Code 27332184 recorded a turnover of 2024 of 847.355, with a net profit of 120.358 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Anelis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.878 289.870 360.220 401.450 491.353 436.785 503.779 471.648 643.418 847.355
Total Income - EUR 257.583 289.870 360.220 401.450 491.353 436.785 503.779 471.648 643.418 852.015
Total Expenses - EUR 288.219 286.783 345.206 332.572 467.323 347.416 367.399 429.702 554.048 706.184
Gross Profit/Loss - EUR -30.636 3.087 15.014 68.877 24.031 89.369 136.380 41.946 89.370 145.831
Net Profit/Loss - EUR -30.636 2.471 10.268 64.880 19.159 85.519 131.446 37.230 82.952 120.358
Employees 0 0 21 21 0 0 0 0 20 18
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 32.4%, from 643.418 euro in the year 2023, to 847.355 euro in 2024. The Net Profit increased by 37.870 euro, from 82.952 euro in 2023, to 120.358 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 - Complex Anelis Srl - CUI 27332184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.831 74.251 72.995 74.091 72.197 98.846 124.452 136.736 175.642 205.775
Current Assets 90.557 53.377 41.748 42.534 48.095 98.869 161.522 162.099 172.467 210.463
Inventories 60.729 35.048 33.575 36.707 1.108 391 10.317 9.400 8.173 8.618
Receivables 25.910 16.473 7.712 4.230 35.748 40.080 1.819 7.101 5.095 22.191
Cash 3.917 1.856 462 1.596 11.238 58.398 149.386 145.598 159.199 179.654
Shareholders Funds -138.055 -136.018 -123.448 75.475 93.173 176.925 274.125 251.778 293.533 331.838
Social Capital 450 445 438 430 421 413 404 811 809 804
Debts 272.443 263.646 238.192 41.151 27.119 20.790 11.849 47.058 54.576 84.400
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 "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 210.463 euro in 2024 which includes Inventories of 8.618 euro, Receivables of 22.191 euro and cash availability of 179.654 euro.
The company's Equity was valued at 331.838 euro, while total Liabilities amounted to 84.400 euro. Equity increased by 39.946 euro, from 293.533 euro in 2023, to 331.838 in 2024.

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