Financial results - NANIDEBEBE IOANA STYLE S.R.L.

Financial Summary - Nanidebebe Ioana Style S.r.l.
Unique identification code: 40534881
Registration number: J2019000605298
Nace: 1392
Sales - Ron
53.928
Net Profit - Ron
7.946
Employees
1
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Company Nanidebebe Ioana Style S.r.l. with Fiscal Code 40534881 recorded a turnover of 2024 of 53.928, with a net profit of 7.946 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nanidebebe Ioana Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.285 47.833 51.503 54.703 57.349 53.928
Total Income - EUR - - - - 43.711 55.644 60.799 63.343 61.883 59.425
Total Expenses - EUR - - - - 41.482 50.477 64.923 54.518 53.604 51.018
Gross Profit/Loss - EUR - - - - 2.228 5.167 -4.124 8.825 8.279 8.407
Net Profit/Loss - EUR - - - - 1.805 4.862 -4.468 8.285 7.789 7.946
Employees - - - - 2 2 2 2 2 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 decreased by -5.4%, from 57.349 euro in the year 2023, to 53.928 euro in 2024. The Net Profit increased by 200 euro, from 7.789 euro in 2023, to 7.946 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 - Nanidebebe Ioana Style S.r.l. - CUI 40534881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.439 1.889 1.360 870 6.633 4.605
Current Assets - - - - 21.532 28.889 19.669 17.911 22.047 26.211
Inventories - - - - 18.464 22.392 16.626 14.093 16.626 18.294
Receivables - - - - 400 3.204 1.927 3.075 3.005 2.662
Cash - - - - 2.669 3.293 1.116 743 2.416 5.254
Shareholders Funds - - - - 1.847 6.673 76 8.361 16.125 20.048
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.125 24.105 20.954 10.420 12.555 10.768
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.211 euro in 2024 which includes Inventories of 18.294 euro, Receivables of 2.662 euro and cash availability of 5.254 euro.
The company's Equity was valued at 20.048 euro, while total Liabilities amounted to 10.768 euro. Equity increased by 4.013 euro, from 16.125 euro in 2023, to 20.048 in 2024.

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