Financial results - ANA BANANA BABY SRL

Financial Summary - Ana Banana Baby Srl
Unique identification code: 38288491
Registration number: J29/2397/2017
Nace: 4791
Sales - Ron
1.083
Net Profit - Ron
-1.046
Employees
Open Account
Company Ana Banana Baby Srl with Fiscal Code 38288491 recorded a turnover of 2024 of 1.083, with a net profit of -1.046 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Banana Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 150 23.895 30.485 15.524 3.742 2.499 5.914 1.083
Total Income - EUR - - 171 24.020 30.519 16.001 5.833 3.061 6.005 1.083
Total Expenses - EUR - - 606 25.289 30.008 18.991 8.974 2.850 2.501 2.130
Gross Profit/Loss - EUR - - -435 -1.269 511 -2.990 -3.141 211 3.504 -1.046
Net Profit/Loss - EUR - - -440 -1.790 205 -3.145 -3.200 120 2.939 -1.046
Employees - - 0 1 1 1 1 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 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 -81.6%, from 5.914 euro in the year 2023, to 1.083 euro in 2024. The Net Profit decreased by -2.923 euro, from 2.939 euro in 2023, to 0 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 - Ana Banana Baby Srl - CUI 38288491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.999 1.871 1.794 1.705 1.613
Current Assets - - 11.281 26.396 22.637 18.292 15.931 16.041 14.052 12.238
Inventories - - 8.791 20.660 18.181 14.655 12.945 12.291 11.135 10.079
Receivables - - 196 1.504 1.370 942 636 620 941 705
Cash - - 2.294 4.232 3.086 2.695 2.350 3.130 1.976 1.454
Shareholders Funds - - -396 -2.179 -1.931 -5.040 -8.127 -8.033 -5.069 -6.087
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.686 28.762 24.752 25.447 26.112 25.965 20.855 19.938
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.238 euro in 2024 which includes Inventories of 10.079 euro, Receivables of 705 euro and cash availability of 1.454 euro.
The company's Equity was valued at -6.087 euro, while total Liabilities amounted to 19.938 euro. Equity decreased by -1.046 euro, from -5.069 euro in 2023, to -6.087 in 2024.

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