Financial results - AYANNA BEBEK S.R.L.

Financial Summary - Ayanna Bebek S.r.l.
Unique identification code: 45725840
Registration number: J39/237/2022
Nace: 4771
Sales - Ron
28.054
Net Profit - Ron
6.165
Employees
Open Account
Company Ayanna Bebek S.r.l. with Fiscal Code 45725840 recorded a turnover of 2024 of 28.054, with a net profit of 6.165 and having an average number of employees of - . 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 - Ayanna Bebek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.738 31.265 28.054
Total Income - EUR - - - - - - - 25.738 31.265 28.054
Total Expenses - EUR - - - - - - - 20.704 25.656 20.742
Gross Profit/Loss - EUR - - - - - - - 5.034 5.609 7.312
Net Profit/Loss - EUR - - - - - - - 4.781 4.576 6.165
Employees - - - - - - - 1 1 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 -9.8%, from 31.265 euro in the year 2023, to 28.054 euro in 2024. The Net Profit increased by 1.615 euro, from 4.576 euro in 2023, to 6.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ayanna Bebek 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 - Ayanna Bebek S.r.l. - CUI 45725840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 7.407 10.378 9.914
Inventories - - - - - - - 6.546 6.491 7.103
Receivables - - - - - - - 83 0 0
Cash - - - - - - - 779 3.887 2.812
Shareholders Funds - - - - - - - 4.781 9.342 6.226
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 2.642 1.036 3.689
Income in Advance - - - - - - - 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 9.914 euro in 2024 which includes Inventories of 7.103 euro, Receivables of 0 euro and cash availability of 2.812 euro.
The company's Equity was valued at 6.226 euro, while total Liabilities amounted to 3.689 euro. Equity decreased by -3.065 euro, from 9.342 euro in 2023, to 6.226 in 2024.

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