Financial results - L&C ANNE COMPANY SRL

Financial Summary - L&C Anne Company Srl
Unique identification code: 31978460
Registration number: J2013008583408
Nace: 4616
Sales - Ron
497.791
Net Profit - Ron
23.631
Employees
3
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Company L&C Anne Company Srl with Fiscal Code 31978460 recorded a turnover of 2024 of 497.791, with a net profit of 23.631 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&C Anne Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.109 97.223 75.578 64.153 67.312 15.877 20.476 329.547 628.170 497.791
Total Income - EUR 51.485 97.961 75.945 64.565 67.909 16.027 20.492 330.381 633.985 498.160
Total Expenses - EUR 47.602 84.423 68.847 58.585 68.271 19.616 22.505 277.865 546.400 468.155
Gross Profit/Loss - EUR 3.883 13.538 7.098 5.980 -363 -3.590 -2.013 52.515 87.585 30.005
Net Profit/Loss - EUR 2.350 10.619 6.342 5.339 -1.039 -4.019 -2.627 49.284 79.049 23.631
Employees 0 0 1 1 1 1 0 1 2 3
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 -20.3%, from 628.170 euro in the year 2023, to 497.791 euro in 2024. The Net Profit decreased by -54.977 euro, from 79.049 euro in 2023, to 23.631 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 - L&C Anne Company Srl - CUI 31978460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 1.245 1.032 17.140 12.449 7.937 6.265 1.766 63.803 46.895
Current Assets 29.349 11.097 28.273 23.625 11.361 7.410 13.661 163.684 291.499 290.543
Inventories 7 7 19.564 12.747 5.133 3.532 7.588 69.011 69.074 72.999
Receivables 5.635 0 2 1.560 4.159 225 2.227 73.139 165.679 171.595
Cash 23.708 11.090 8.707 9.317 2.069 3.654 3.846 21.534 56.746 45.949
Shareholders Funds 2.404 10.673 6.394 5.390 4.247 148 -2.483 46.794 79.098 102.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.671 1.669 22.911 35.543 19.563 15.199 22.579 118.656 277.018 236.090
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.543 euro in 2024 which includes Inventories of 72.999 euro, Receivables of 171.595 euro and cash availability of 45.949 euro.
The company's Equity was valued at 102.287 euro, while total Liabilities amounted to 236.090 euro. Equity increased by 23.631 euro, from 79.098 euro in 2023, to 102.287 in 2024.

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