Financial results - ANA O & B S.R.L.

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Financial Summary - Ana O & B S.r.l.
Unique identification code: 24952475
Registration number: J04/42/2009
Nace: 4753
Sales - Ron
3.368
Net Profit - Ron
151
Employee
Open Account
The most important financial indicators for the company Ana O & B S.r.l. - Unique Identification Number 24952475: sales in 2023 was 3.368 euro, registering a net profit of 151 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana O & B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.680 27.111 17.512 7.372 7.145 7.245 10.362 3.244 6.121 3.368
Total Income - EUR 44.689 27.114 17.512 7.372 7.145 7.245 10.362 3.244 6.150 3.368
Total Expenses - EUR 39.253 27.871 18.331 8.056 6.001 5.188 1.187 2.167 7.818 3.123
Gross Profit/Loss - EUR 5.436 -757 -819 -684 1.145 2.057 9.176 1.077 -1.668 245
Net Profit/Loss - EUR 4.074 -1.584 -1.208 -773 1.009 1.985 9.039 1.048 -1.789 151
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.8%, from 6.121 euro in the year 2022, to 3.368 euro in 2023. The Net Profit increased by 151 euro, from 0 euro in 2022, to 151 in the last year.
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Ana O & B S.r.l.

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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 - Ana O & B S.r.l. - CUI 24952475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 591 1.034 -83 0 0 0 0 0 0 292
Current Assets 24.814 26.778 23.944 20.328 20.666 22.933 30.008 31.201 29.425 28.455
Inventories 13.787 20.109 17.705 17.013 16.381 15.738 16.215 15.855 15.904 15.856
Receivables 2.148 2.228 2.136 0 1.081 -150 -151 -405 2.285 781
Cash 8.878 4.440 4.103 3.315 3.204 7.346 13.945 15.752 11.236 11.818
Shareholders Funds 13.478 12.006 10.676 9.722 10.552 12.333 21.138 21.718 20.399 20.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.628 14.771 13.269 10.606 10.113 10.601 8.870 9.400 10.060 8.558
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.455 euro in 2023 which includes Inventories of 15.856 euro, Receivables of 781 euro and cash availability of 11.818 euro.
The company's Equity was valued at 20.488 euro, while total Liabilities amounted to 8.558 euro. Equity increased by 151 euro, from 20.399 euro in 2022, to 20.488 in 2023.
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