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Financial results - SIMPLY DELICIOUS BY ANNA S.R.L.

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Financial Summary - Simply Delicious By Anna S.r.l.
Unique identification code: 37765029
Registration number: J2017001439292
Nace: 1071
Sales - Ron
217.147
Net Profit - Ron
3.300
Employees
9
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Company Simply Delicious By Anna S.r.l. with Fiscal Code 37765029 recorded a turnover of 2024 of 217.147, with a net profit of 3.300 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simply Delicious By Anna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.111 91.934 83.836 126.473 165.820 241.494 217.147
Total Income - EUR - - 0 50.427 96.969 85.836 128.429 167.987 248.799 218.397
Total Expenses - EUR - - 3.966 57.229 91.833 89.498 132.255 159.167 212.305 209.358
Gross Profit/Loss - EUR - - -3.966 -6.803 5.137 -3.662 -3.826 8.820 36.493 9.039
Net Profit/Loss - EUR - - -3.966 -6.973 4.217 -4.286 -5.091 7.150 33.981 3.300
Employees - - 0 2 4 4 6 8 7 9
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 -9.6%, from 241.494 euro in the year 2023, to 217.147 euro in 2024. The Net Profit decreased by -30.491 euro, from 33.981 euro in 2023, to 3.300 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 - Simply Delicious By Anna S.r.l. - CUI 37765029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.019 19.346 16.977 15.803 13.709 17.954 31.823
Current Assets - - 52 3.019 12.701 7.500 16.839 22.490 29.862 72.285
Inventories - - 0 682 2.063 2.790 7.966 6.058 5.873 19.615
Receivables - - 0 0 3.418 1.519 2.963 1.403 763 5.952
Cash - - 52 2.337 7.220 3.191 5.910 15.028 23.226 46.718
Shareholders Funds - - -3.922 -7.798 -3.618 -7.835 -12.753 -5.643 27.379 21.785
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 5.156 15.464 22.760 21.011 36.405 34.547 20.437 82.323
Income in Advance - - 0 19.101 13.696 11.436 9.227 7.295 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.285 euro in 2024 which includes Inventories of 19.615 euro, Receivables of 5.952 euro and cash availability of 46.718 euro.
The company's Equity was valued at 21.785 euro, while total Liabilities amounted to 82.323 euro. Equity decreased by -5.441 euro, from 27.379 euro in 2023, to 21.785 in 2024.
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