The most important financial indicators for the company Ana Baciu Prod Com S.r.l. - Unique Identification Number 8595672:
sales in 2023 was
1.556.664
euro, registering a net profit of
48.419
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Baciu Prod Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.362.574
1.299.630
1.206.373
1.117.738
1.380.247
1.402.839
1.714.706
1.557.087
1.540.888
1.556.664
Total Income - EUR
1.400.968
1.328.100
1.211.694
1.127.103
1.385.705
1.450.217
1.724.858
1.565.787
1.557.319
1.571.889
Total Expenses - EUR
1.334.351
1.261.021
1.153.149
1.078.109
1.312.284
1.341.497
1.635.321
1.492.398
1.489.666
1.520.446
Gross Profit/Loss - EUR
66.617
67.080
58.545
48.994
73.421
108.720
89.537
73.389
67.653
51.443
Net Profit/Loss - EUR
55.416
55.641
48.863
37.061
61.164
88.864
79.151
66.480
57.337
48.419
Employees
10
10
10
10
10
10
10
11
8
8
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 increased by 1.3%, from 1.540.888 euro in the year 2022, to 1.556.664 euro in 2023.
The Net Profit decreased by -8.744 euro, from 57.337 euro in 2022, to 48.419 in the last year.
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 Baciu Prod Com S.r.l. - CUI 8595672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.360
122.224
102.496
138.652
132.912
189.587
220.179
219.338
201.972
204.243
Current Assets
719.710
635.542
688.686
661.108
716.106
726.742
774.252
773.747
874.265
977.227
Inventories
660.596
631.731
587.176
633.586
682.596
741.648
754.280
824.957
883.875
978.749
Receivables
57.217
52.458
78.723
68.939
83.986
79.307
116.708
45.094
61.116
91.340
Cash
1.897
-48.647
22.787
-41.416
-50.476
-94.213
-96.736
-96.304
-70.726
-92.862
Shareholders Funds
562.438
622.774
665.286
691.089
739.571
814.112
877.829
915.717
975.895
1.007.028
Social Capital
111.599
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
Debts
300.632
140.435
134.460
117.870
115.830
109.416
134.206
91.912
107.633
203.222
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
977.227 euro in 2023 which includes Inventories of
978.749 euro, Receivables of
91.340 euro and cash availability of
-92.862 euro.
The company's Equity was valued at
1.007.028 euro, while total Liabilities amounted to
203.222 euro.
Equity increased by 34.092 euro, from 975.895 euro in 2022, to 1.007.028 in 2023.
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