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

Financial Summary - Nanidebebe Ioana Style S.r.l.
Unique identification code: 40534881
Registration number: J29/605/2019
Nace: 1392
Sales - Ron
57.349
Net Profit - Ron
7.789
Employee
2
The most important financial indicators for the company Nanidebebe Ioana Style S.r.l. - Unique Identification Number 40534881: sales in 2023 was 57.349 euro, registering a net profit of 7.789 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nanidebebe Ioana Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.285 47.833 51.503 54.703 57.349
Total Income - EUR - - - - - 43.711 55.644 60.799 63.343 61.883
Total Expenses - EUR - - - - - 41.482 50.477 64.923 54.518 53.604
Gross Profit/Loss - EUR - - - - - 2.228 5.167 -4.124 8.825 8.279
Net Profit/Loss - EUR - - - - - 1.805 4.862 -4.468 8.285 7.789
Employees - - - - - 2 2 2 2 2
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 increased by 5.2%, from 54.703 euro in the year 2022, to 57.349 euro in 2023. The Net Profit decreased by -471 euro, from 8.285 euro in 2022, to 7.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nanidebebe Ioana Style S.r.l. - CUI 40534881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.439 1.889 1.360 870 6.633
Current Assets - - - - - 21.532 28.889 19.669 17.911 22.047
Inventories - - - - - 18.464 22.392 16.626 14.093 16.626
Receivables - - - - - 400 3.204 1.927 3.075 3.005
Cash - - - - - 2.669 3.293 1.116 743 2.416
Shareholders Funds - - - - - 1.847 6.673 76 8.361 16.125
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 22.125 24.105 20.954 10.420 12.555
Income in Advance - - - - - 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 "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 22.047 euro in 2023 which includes Inventories of 16.626 euro, Receivables of 3.005 euro and cash availability of 2.416 euro.
The company's Equity was valued at 16.125 euro, while total Liabilities amounted to 12.555 euro. Equity increased by 7.789 euro, from 8.361 euro in 2022, to 16.125 in 2023.

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