Financial results - IMMO ANNA SRL

Financial Summary - Immo Anna Srl
Unique identification code: 15966781
Registration number: J2003001564320
Nace: 7020
Sales - Ron
89.787
Net Profit - Ron
-395.654
Employees
1
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Company Immo Anna Srl with Fiscal Code 15966781 recorded a turnover of 2024 of 89.787, with a net profit of -395.654 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immo Anna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.247 409.496 68.277 68.906 69.000 66.273 77.485 119.178 108.621 89.787
Total Income - EUR 136.116 443.259 185.193 82.298 79.148 71.735 81.218 255.156 172.676 103.177
Total Expenses - EUR 281.485 545.207 156.199 34.227 124.496 131.453 243.223 353.082 511.964 498.831
Gross Profit/Loss - EUR -145.369 -101.948 28.994 48.071 -45.348 -59.718 -162.005 -97.926 -339.288 -395.654
Net Profit/Loss - EUR -145.369 -101.948 9.236 47.355 -46.078 -60.338 -162.663 -98.880 -340.157 -395.654
Employees 3 3 2 1 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. In the last year of activity, the sales decreased by -16.9%, from 108.621 euro in the year 2023, to 89.787 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMMO ANNA SRL

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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 - Immo Anna Srl - CUI 15966781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.489.864 1.127.094 1.189.909 1.136.507 1.363.941 1.342.152 3.122.381 4.467.148 5.035.924 5.458.860
Current Assets 202.261 36.457 19.654 110.768 74.319 56.677 384.659 306.249 479.116 263.514
Inventories 3.202 2.780 3.072 3.198 3.253 1.389 3.157 3.320 131.805 44
Receivables 132.790 19.561 11.114 8.495 20.195 16.675 378.870 293.366 281.010 235.170
Cash 66.269 14.116 5.467 99.075 50.872 38.612 2.633 9.564 66.301 28.299
Shareholders Funds 204.542 100.507 108.005 153.378 104.329 42.013 -121.582 -152.940 -492.928 -885.830
Social Capital 88.526 87.624 86.141 84.560 82.922 81.350 79.546 79.793 79.551 79.107
Debts 1.487.750 1.064.081 1.101.969 1.094.317 1.334.786 1.357.865 3.629.740 4.931.084 6.013.912 6.614.324
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.514 euro in 2024 which includes Inventories of 44 euro, Receivables of 235.170 euro and cash availability of 28.299 euro.
The company's Equity was valued at -885.830 euro, while total Liabilities amounted to 6.614.324 euro. Equity decreased by -395.657 euro, from -492.928 euro in 2023, to -885.830 in 2024.

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