Financial results - ANABACO SRL

Financial Summary - Anabaco Srl
Unique identification code: 14008330
Registration number: J2001000923124
Nace: 4771
Sales - Ron
42.903
Net Profit - Ron
664
Employees
1
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Company Anabaco Srl with Fiscal Code 14008330 recorded a turnover of 2024 of 42.903, with a net profit of 664 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anabaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.856 21.451 57.534 27.475 35.025 16.200 28.478 37.602 37.163 42.903
Total Income - EUR 9.858 21.451 57.543 27.484 35.101 16.295 28.479 37.831 37.163 42.846
Total Expenses - EUR 10.628 18.798 46.788 33.658 42.254 20.067 33.590 37.687 40.844 42.001
Gross Profit/Loss - EUR -770 2.653 10.755 -6.173 -7.152 -3.773 -5.111 145 -3.681 845
Net Profit/Loss - EUR -1.066 2.381 10.180 -6.446 -7.498 -4.040 -5.195 -240 -4.053 664
Employees 0 3 2 2 2 2 1 1 1 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 16.1%, from 37.163 euro in the year 2023, to 42.903 euro in 2024. The Net Profit increased by 664 euro, from 0 euro in 2023, to 664 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 - Anabaco Srl - CUI 14008330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 690 609 527
Current Assets 11.103 12.170 17.416 14.285 22.211 31.353 28.587 26.472 27.234 39.745
Inventories 23 11.840 15.958 13.458 20.744 27.090 25.820 24.348 25.416 39.143
Receivables 9.740 103 51 152 27 2.219 933 1.525 712 24
Cash 1.340 227 1.406 675 1.440 2.043 1.834 599 1.106 578
Shareholders Funds -14.275 -11.748 -1.370 -7.791 -15.139 -18.892 -23.668 -23.982 -27.962 -27.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.378 23.918 18.785 22.076 37.349 50.245 52.254 51.315 55.809 67.414
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.745 euro in 2024 which includes Inventories of 39.143 euro, Receivables of 24 euro and cash availability of 578 euro.
The company's Equity was valued at -27.141 euro, while total Liabilities amounted to 67.414 euro. Equity increased by 664 euro, from -27.962 euro in 2023, to -27.141 in 2024.

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