Financial results - PRO ANNA-ELISSE SRL

Financial Summary - Pro Anna-Elisse Srl
Unique identification code: 16879918
Registration number: J08/2493/2004
Nace: 4711
Sales - Ron
150.579
Net Profit - Ron
-2.085
Employees
2
Open Account
Company Pro Anna-Elisse Srl with Fiscal Code 16879918 recorded a turnover of 2024 of 150.579, with a net profit of -2.085 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Anna-Elisse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.150 93.213 90.523 105.790 120.833 164.417 144.285 152.668 164.203 150.579
Total Income - EUR 91.912 93.213 90.523 106.542 120.833 164.417 204.610 152.668 164.204 150.579
Total Expenses - EUR 90.261 94.446 88.947 110.555 118.326 159.104 196.601 163.633 168.034 152.510
Gross Profit/Loss - EUR 1.651 -1.233 1.576 -4.013 2.507 5.313 8.009 -10.964 -3.830 -1.931
Net Profit/Loss - EUR 1.651 -1.233 718 -5.079 1.300 3.666 6.204 -12.498 -4.512 -2.085
Employees 3 4 0 0 3 3 4 3 2 2
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 -7.8%, from 164.203 euro in the year 2023, to 150.579 euro in 2024.
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 - Pro Anna-Elisse Srl - CUI 16879918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618 876 1.170 15.530 11.737 8.780 4.282 2.841 1.784 740
Current Assets 10.525 8.380 15.577 24.061 9.668 19.035 28.233 22.791 20.467 18.381
Inventories 8.058 7.163 14.098 21.226 8.726 11.786 135 9.844 10.448 8.980
Receivables 1.024 910 932 2.628 0 6.760 25.054 12.675 4.218 6.124
Cash 1.442 308 547 207 942 489 3.044 273 5.801 3.277
Shareholders Funds -24.258 -25.243 -24.098 -28.735 1.342 4.983 11.076 -1.388 -5.895 -7.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.401 34.500 40.845 68.326 20.063 22.832 21.440 27.021 28.350 27.096
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.381 euro in 2024 which includes Inventories of 8.980 euro, Receivables of 6.124 euro and cash availability of 3.277 euro.
The company's Equity was valued at -7.947 euro, while total Liabilities amounted to 27.096 euro. Equity decreased by -2.085 euro, from -5.895 euro in 2023, to -7.947 in 2024.

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