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Financial results - ANA-MARIA B & B STORE S.R.L.

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Financial Summary - Ana-Maria B & B Store S.r.l.
Unique identification code: 44770079
Registration number: J22/2785/2021
Nace: 4791
Sales - Ron
29.602
Net Profit - Ron
3.296
Employees
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Company Ana-Maria B & B Store S.r.l. with Fiscal Code 44770079 recorded a turnover of 2024 of 29.602, with a net profit of 3.296 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-Maria B & B Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.945 15.088 25.951 29.602
Total Income - EUR - - - - - - 4.945 15.088 25.951 29.602
Total Expenses - EUR - - - - - - 2.321 9.856 21.811 25.679
Gross Profit/Loss - EUR - - - - - - 2.624 5.233 4.140 3.924
Net Profit/Loss - EUR - - - - - - 2.476 4.780 3.478 3.296
Employees - - - - - - 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. In the last year of activity, the sales increased by 14.7%, from 25.951 euro in the year 2023, to 29.602 euro in 2024. The Net Profit decreased by -163 euro, from 3.478 euro in 2023, to 3.296 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-Maria B & B Store S.r.l. - CUI 44770079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.613 7.652 11.234 14.225
Inventories - - - - - - 1.161 5.171 7.774 7.359
Receivables - - - - - - 280 456 625 1.145
Cash - - - - - - 1.172 2.024 2.834 5.721
Shareholders Funds - - - - - - 2.516 7.304 10.760 13.996
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 143 410 503 291
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 "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 14.225 euro in 2024 which includes Inventories of 7.359 euro, Receivables of 1.145 euro and cash availability of 5.721 euro.
The company's Equity was valued at 13.996 euro, while total Liabilities amounted to 291 euro. Equity increased by 3.296 euro, from 10.760 euro in 2023, to 13.996 in 2024.
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