The most important financial indicators for the company Ana O & B S.r.l. - Unique Identification Number 24952475:
sales in 2023 was
3.368
euro, registering a net profit of
151
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana O & B S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.680
27.111
17.512
7.372
7.145
7.245
10.362
3.244
6.121
3.368
Total Income - EUR
44.689
27.114
17.512
7.372
7.145
7.245
10.362
3.244
6.150
3.368
Total Expenses - EUR
39.253
27.871
18.331
8.056
6.001
5.188
1.187
2.167
7.818
3.123
Gross Profit/Loss - EUR
5.436
-757
-819
-684
1.145
2.057
9.176
1.077
-1.668
245
Net Profit/Loss - EUR
4.074
-1.584
-1.208
-773
1.009
1.985
9.039
1.048
-1.789
151
Employees
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.8%, from 6.121 euro in the year 2022, to 3.368 euro in 2023.
The Net Profit increased by 151 euro, from 0 euro in 2022, to 151 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 O & B S.r.l. - CUI 24952475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
292
0
0
0
0
0
0
-83
1.034
591
Current Assets
24.814
26.778
23.944
20.328
20.666
22.933
30.008
31.201
29.425
28.455
Inventories
13.787
20.109
17.705
17.013
16.381
15.738
16.215
15.855
15.904
15.856
Receivables
2.148
2.228
2.136
0
1.081
-150
-151
-405
2.285
781
Cash
8.878
4.440
4.103
3.315
3.204
7.346
13.945
15.752
11.236
11.818
Shareholders Funds
13.478
12.006
10.676
9.722
10.552
12.333
21.138
21.718
20.399
20.488
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.628
14.771
13.269
10.606
10.113
10.601
8.870
9.400
10.060
8.558
Income in Advance
0
0
0
0
0
0
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
"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
28.455 euro in 2023 which includes Inventories of
15.856 euro, Receivables of
781 euro and cash availability of
11.818 euro.
The company's Equity was valued at
20.488 euro, while total Liabilities amounted to
8.558 euro.
Equity increased by 151 euro, from 20.399 euro in 2022, to 20.488 in 2023.
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Comments - Ana O & B S.r.l.