Financial results - ANA & BILL INVEST SRL

Financial Summary - Ana & Bill Invest Srl
Unique identification code: 25751399
Registration number: J40/7634/2009
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ana & Bill Invest Srl with Fiscal Code 25751399 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana & Bill Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.523 0 0 0 0 0 - - - -
Total Income - EUR 7.523 0 0 0 0 0 - - - -
Total Expenses - EUR 7.623 0 0 0 0 0 - - - -
Gross Profit/Loss - EUR -100 0 0 0 0 0 - - - -
Net Profit/Loss - EUR -100 0 0 0 0 0 - - - -
Employees 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ANA & BILL INVEST SRL

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Ana & Bill Invest Srl

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Ana & Bill Invest Srl

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Ana & Bill Invest Srl

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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 & Bill Invest Srl - CUI 25751399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 16.233 12.393 12.184 11.960 11.728 11.506 - - - -
Inventories 49 48 48 47 46 45 - - - -
Receivables 7.848 7.768 7.636 7.496 7.351 7.212 - - - -
Cash 8.336 4.577 4.500 4.417 4.332 4.249 - - - -
Shareholders Funds -3.186 -3.153 -3.100 -3.043 -2.984 -2.928 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 19.419 15.547 15.284 15.003 14.713 14.434 - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.506 euro in 2020 which includes Inventories of 45 euro, Receivables of 7.212 euro and cash availability of 4.249 euro.
The company's Equity was valued at -2.928 euro, while total Liabilities amounted to 14.434 euro.

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