The most important financial indicators for the company Ana Bebe Fantastic S.r.l. - Unique Identification Number 41349661:
sales in 2022 was
91.339
euro, registering a net profit of
43.228
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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