Financial results - SALON BIA ANAMARIA SRL

Financial Summary - Salon Bia Anamaria Srl
Unique identification code: 37411617
Registration number: J05/852/2017
Nace: 124
Sales - Ron
3.114
Net Profit - Ron
-842
Employees
1
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Company Salon Bia Anamaria Srl with Fiscal Code 37411617 recorded a turnover of 2024 of 3.114, with a net profit of -842 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salon Bia Anamaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.939 3.457 1.905 2.636 2.191 11.196 7.570 3.114
Total Income - EUR - - 2.939 35.055 9.372 13.512 5.194 16.719 11.705 9.606
Total Expenses - EUR - - 2.002 9.096 12.462 19.029 24.142 15.726 10.734 10.389
Gross Profit/Loss - EUR - - 937 25.959 -3.089 -5.517 -18.948 993 971 -783
Net Profit/Loss - EUR - - 849 25.855 -3.148 -5.596 -19.014 833 865 -842
Employees - - 0 0 0 0 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 decreased by -58.6%, from 7.570 euro in the year 2023, to 3.114 euro in 2024. The Net Profit decreased by -860 euro, from 865 euro in 2023, to 0 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 - Salon Bia Anamaria Srl - CUI 37411617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.853 16.228 16.350 11.721 5.850 1.694 634 288
Current Assets - - 2.656 10.767 10.727 12.780 11.325 16.940 18.822 12.247
Inventories - - 0 59 58 57 55 56 55 207
Receivables - - 0 0 9.518 9.338 9.131 12.404 9.131 9.080
Cash - - 2.656 10.708 1.151 3.386 2.139 2.746 9.635 2.920
Shareholders Funds - - 893 26.732 -5.676 -11.169 -29.936 -29.195 -28.241 -28.925
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.617 263 32.753 35.670 16.330 16.953 16.914 10.850
Income in Advance - - 0 0 0 0 30.781 30.876 30.783 30.611
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.247 euro in 2024 which includes Inventories of 207 euro, Receivables of 9.080 euro and cash availability of 2.920 euro.
The company's Equity was valued at -28.925 euro, while total Liabilities amounted to 10.850 euro. Equity decreased by -842 euro, from -28.241 euro in 2023, to -28.925 in 2024. The Debt Ratio was 86.6% in the year 2024.

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