Financial results - ANABELLA INTERMED SRL

Financial Summary - Anabella Intermed Srl
Unique identification code: 17899123
Registration number: J40/14692/2005
Nace: 4649
Sales - Ron
745.003
Net Profit - Ron
96.420
Employees
3
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Company Anabella Intermed Srl with Fiscal Code 17899123 recorded a turnover of 2024 of 745.003, with a net profit of 96.420 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anabella Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.124 710.937 669.667 709.633 753.508 619.156 723.574 624.390 699.725 745.003
Total Income - EUR 742.960 715.601 671.150 709.808 754.254 618.675 887.736 624.505 697.752 745.123
Total Expenses - EUR 671.122 623.802 613.906 627.802 689.806 558.165 740.074 547.909 592.504 631.568
Gross Profit/Loss - EUR 71.838 91.799 57.244 82.006 64.448 60.510 147.663 76.596 105.247 113.554
Net Profit/Loss - EUR 60.121 76.718 47.231 77.623 56.867 54.758 138.960 70.477 94.808 96.420
Employees 8 7 5 6 7 3 2 4 3 3
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 7.1%, from 699.725 euro in the year 2023, to 745.003 euro in 2024. The Net Profit increased by 2.142 euro, from 94.808 euro in 2023, to 96.420 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 - Anabella Intermed Srl - CUI 17899123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.372 38.626 164.359 168.739 149.892 135.661 10.198 5.773 6.569 7.051
Current Assets 229.532 206.361 130.164 195.061 198.278 194.572 251.505 227.835 378.633 456.618
Inventories 96.810 65.993 66.249 58.790 63.609 65.008 92.955 91.788 70.666 69.771
Receivables 54.525 58.356 54.184 122.365 130.953 98.786 96.699 111.833 133.463 133.386
Cash 78.197 82.013 9.731 13.906 3.716 30.778 61.851 24.214 174.505 253.461
Shareholders Funds 167.378 165.412 146.365 91.562 133.347 185.578 142.531 70.720 156.523 250.976
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 112.880 79.575 148.571 272.385 214.823 144.997 119.173 163.458 228.076 212.310
Income in Advance 0 0 0 0 0 0 0 0 675 383
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.618 euro in 2024 which includes Inventories of 69.771 euro, Receivables of 133.386 euro and cash availability of 253.461 euro.
The company's Equity was valued at 250.976 euro, while total Liabilities amounted to 212.310 euro. Equity increased by 95.327 euro, from 156.523 euro in 2023, to 250.976 in 2024. The Debt Ratio was 45.8% in the year 2024.

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