Company Ana O & B S.r.l. with Fiscal Code 24952475
recorded a turnover of 2024 of
4.036,
with a net profit of
-2.518
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana O & B S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.111
17.512
7.372
7.145
7.245
10.362
3.244
6.121
3.368
4.036
Total Income - EUR
27.114
17.512
7.372
7.145
7.245
10.362
3.244
6.150
3.368
4.036
Total Expenses - EUR
27.871
18.331
8.056
6.001
5.188
1.187
2.167
7.818
3.123
6.554
Gross Profit/Loss - EUR
-757
-819
-684
1.145
2.057
9.176
1.077
-1.668
245
-2.518
Net Profit/Loss - EUR
-1.584
-1.208
-773
1.009
1.985
9.039
1.048
-1.789
151
-2.518
Employees
1
1
1
1
1
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.
In the last year of activity, the sales increased by 20.5%, from 3.368 euro in the year 2023, to 4.036 euro in 2024.
The Net Profit decreased by -150 euro, from 151 euro in 2023, to 0 in the last year.
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Financial Rating - ANA O & B S.R.L.
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Prob. of insolvency - Ana O & B S.r.l.
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Insolvency Probability
Financial Reports - Ana O & B S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana O & B S.r.l. - CUI 24952475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-83
1.034
591
249
Current Assets
26.778
23.944
20.328
20.666
22.933
30.008
31.201
29.425
28.455
26.789
Inventories
20.109
17.705
17.013
16.381
15.738
16.215
15.855
15.904
15.856
15.839
Receivables
2.228
2.136
0
1.081
-150
-151
-405
2.285
781
1.765
Cash
4.440
4.103
3.315
3.204
7.346
13.945
15.752
11.236
11.818
9.185
Shareholders Funds
12.006
10.676
9.722
10.552
12.333
21.138
21.718
20.399
20.488
17.856
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.771
13.269
10.606
10.113
10.601
8.870
9.400
10.060
8.558
9.182
Income in Advance
0
0
0
0
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.789 euro in 2024 which includes Inventories of
15.839 euro, Receivables of
1.765 euro and cash availability of
9.185 euro.
The company's Equity was valued at
17.856 euro, while total Liabilities amounted to
9.182 euro.
Equity decreased by -2.518 euro, from 20.488 euro in 2023, to 17.856 in 2024.
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Comments - Ana O & B S.r.l.