Financial results - ANABAC S.R.L.

Financial Summary - Anabac S.r.l.
Unique identification code: 16424193
Registration number: J08/1087/2004
Nace: 5630
Sales - Ron
203
Net Profit - Ron
58
Employee
The most important financial indicators for the company Anabac S.r.l. - Unique Identification Number 16424193: sales in 2023 was 203 euro, registering a net profit of 58 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anabac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.395 1.174 1.939 1.634 808 572 343 582 227 203
Total Income - EUR 1.395 1.174 1.939 1.645 808 12.583 343 582 227 203
Total Expenses - EUR 3.336 1.923 2.004 1.324 4.104 14.223 208 405 117 134
Gross Profit/Loss - EUR -1.941 -749 -65 320 -3.296 -1.639 135 177 110 69
Net Profit/Loss - EUR -1.983 -785 -124 -45 -3.320 -2.017 125 160 103 58
Employees 1 0 0 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. 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 -10.3%, from 227 euro in the year 2022, to 203 euro in 2023. The Net Profit decreased by -45 euro, from 103 euro in 2022, to 58 in the last year.

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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 - Anabac S.r.l. - CUI 16424193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.502 14.623 14.474 14.229 13.968 0 0 0 0 0
Current Assets 507 696 455 129 273 161 300 143 173 182
Inventories 419 632 355 59 67 141 272 124 72 158
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 87 64 100 71 206 20 28 20 100 24
Shareholders Funds -1.254 5.037 4.862 4.735 1.327 -715 -576 -404 -302 -243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.263 10.282 10.067 9.624 12.914 877 876 547 475 425
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 "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 182 euro in 2023 which includes Inventories of 158 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -243 euro, while total Liabilities amounted to 425 euro. Equity increased by 58 euro, from -302 euro in 2022, to -243 in 2023.

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