Financial results - ANA MAXIBAR SRL

Financial Summary - Ana Maxibar Srl
Unique identification code: 37522755
Registration number: J12/2252/2017
Nace: 5630
Sales - Ron
99.706
Net Profit - Ron
17.068
Employees
1
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Company Ana Maxibar Srl with Fiscal Code 37522755 recorded a turnover of 2022 of 99.706, with a net profit of 17.068 and having an average number of employees of 1. 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 Maxibar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.821 44.408 36.574 102.134 71.966 100.571 - -
Total Income - EUR - - 30.821 46.148 40.936 103.994 71.966 100.571 - -
Total Expenses - EUR - - 29.111 46.256 46.497 84.701 58.274 82.345 - -
Gross Profit/Loss - EUR - - 1.710 -107 -5.561 19.293 13.691 18.226 - -
Net Profit/Loss - EUR - - 1.168 -551 -5.927 18.557 13.411 17.216 - -
Employees - - 1 2 3 2 2 1 - -
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 39.3%, from 71.966 euro in the year 2021, to 100.571 euro in 2022. The Net Profit increased by 3.763 euro, from 13.411 euro in 2021, to 17.216 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 Maxibar Srl - CUI 37522755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 283 6.084 13.668 - -
Current Assets - - 16.712 15.330 7.326 55.537 118.289 191.881 - -
Inventories - - 1.224 2.237 3.738 53.156 103.967 162.876 - -
Receivables - - 0 751 240 1.771 9.778 28.537 - -
Cash - - 15.488 12.342 3.347 610 4.544 468 - -
Shareholders Funds - - 1.212 638 -5.301 13.356 26.471 43.769 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 15.527 14.692 12.627 42.464 97.902 161.780 - -
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 "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 191.881 euro in 2022 which includes Inventories of 162.876 euro, Receivables of 28.537 euro and cash availability of 468 euro.
The company's Equity was valued at 43.769 euro, while total Liabilities amounted to 161.780 euro. Equity increased by 17.216 euro, from 26.471 euro in 2021, to 43.769 in 2022.

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