Financial results - ANA SIB S.R.L.

Financial Summary - Ana Sib S.r.l.
Unique identification code: 11270603
Registration number: J32/751/1998
Nace: 1071
Sales - Ron
20.930
Net Profit - Ron
5.117
Employees
Open Account
Company Ana Sib S.r.l. with Fiscal Code 11270603 recorded a turnover of 2024 of 20.930, with a net profit of 5.117 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.242 17.240 15.331 16.367 19.519 22.676 20.930
Total Income - EUR - - - 6.485 17.720 15.332 16.367 19.520 22.676 20.930
Total Expenses - EUR - - - 4.441 14.555 14.092 10.913 20.321 19.131 14.974
Gross Profit/Loss - EUR - - - 2.045 3.166 1.240 5.454 -801 3.545 5.956
Net Profit/Loss - EUR - - - 1.860 2.648 875 5.094 -1.289 2.163 5.117
Employees - - - 0 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. In the last year of activity, the sales decreased by -7.2%, from 22.676 euro in the year 2023, to 20.930 euro in 2024. The Net Profit increased by 2.967 euro, from 2.163 euro in 2023, to 5.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA SIB S.R.L.

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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 Sib S.r.l. - CUI 11270603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.749 4.963
Current Assets - - - 5.763 14.070 14.811 17.088 7.999 16.163 20.344
Inventories - - - 567 475 479 347 27 295 418
Receivables - - - -107 494 0 1.251 6.343 13.103 6.412
Cash - - - 5.303 13.102 14.333 15.490 1.629 2.766 13.514
Shareholders Funds - - - 6.805 9.321 10.019 14.891 3.101 5.254 10.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -1.042 4.749 3.381 2.197 5.838 18.825 17.120
Income in Advance - - - 0 0 1.411 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 "1071 - 1071"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.344 euro in 2024 which includes Inventories of 418 euro, Receivables of 6.412 euro and cash availability of 13.514 euro.
The company's Equity was valued at 10.342 euro, while total Liabilities amounted to 17.120 euro. Equity increased by 5.117 euro, from 5.254 euro in 2023, to 10.342 in 2024.

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