Financial results - ANA BEBE FANTASTIC S.R.L.

Financial Summary - Ana Bebe Fantastic S.r.l.
Unique identification code: 41349661
Registration number: J17/1306/2019
Nace: 5630
Sales - Ron
90.828
Net Profit - Ron
42.986
Employees
3
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Company Ana Bebe Fantastic S.r.l. with Fiscal Code 41349661 recorded a turnover of 2022 of 90.828, with a net profit of 42.986 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Bebe Fantastic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.454 103.097 79.815 91.616 - -
Total Income - EUR - - - - 32.454 103.097 79.815 91.616 - -
Total Expenses - EUR - - - - 13.591 27.917 42.435 47.478 - -
Gross Profit/Loss - EUR - - - - 18.863 75.180 37.380 44.138 - -
Net Profit/Loss - EUR - - - - 18.538 74.149 36.582 43.359 - -
Employees - - - - 1 2 3 3 - -
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 increased by 14.4%, from 79.815 euro in the year 2021, to 91.616 euro in 2022. The Net Profit increased by 6.664 euro, from 36.582 euro in 2021, to 43.359 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 Bebe Fantastic S.r.l. - CUI 41349661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 19.561 95.235 133.709 178.178 - -
Inventories - - - - 1.262 1.569 1.189 887 - -
Receivables - - - - 17.193 92.134 129.753 176.551 - -
Cash - - - - 1.105 1.533 2.767 741 - -
Shareholders Funds - - - - 18.581 92.377 126.910 170.663 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 980 2.858 6.799 7.515 - -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.178 euro in 2022 which includes Inventories of 887 euro, Receivables of 176.551 euro and cash availability of 741 euro.
The company's Equity was valued at 170.663 euro, while total Liabilities amounted to 7.515 euro. Equity increased by 43.359 euro, from 126.910 euro in 2021, to 170.663 in 2022.

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