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Financial results - 5 ANA CONCEPT DESIGNS S.R.L.

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Financial Summary - 5 Ana Concept Designs S.r.l.
Unique identification code: 46390440
Registration number: J15/1075/2022
Nace: 1413
Sales - Ron
59.465
Net Profit - Ron
3.415
Employees
2
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Company 5 Ana Concept Designs S.r.l. with Fiscal Code 46390440 recorded a turnover of 2024 of 59.465, with a net profit of 3.415 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5 Ana Concept Designs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 813 57.733 59.465
Total Income - EUR - - - - - - - 9.018 76.015 66.408
Total Expenses - EUR - - - - - - - 11.207 70.104 62.487
Gross Profit/Loss - EUR - - - - - - - -2.189 5.911 3.920
Net Profit/Loss - EUR - - - - - - - -2.189 5.405 3.415
Employees - - - - - - - 2 4 2
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 3.6%, from 57.733 euro in the year 2023, to 59.465 euro in 2024. The Net Profit decreased by -1.960 euro, from 5.405 euro in 2023, to 3.415 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 - 5 Ana Concept Designs S.r.l. - CUI 46390440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.318 36.661
Current Assets - - - - - - - 45.954 13.024 15.440
Inventories - - - - - - - 752 12.101 7.131
Receivables - - - - - - - 0 348 509
Cash - - - - - - - 45.202 576 7.799
Shareholders Funds - - - - - - - -2.148 3.263 4.474
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.960 7.316 9.210
Income in Advance - - - - - - - 45.176 46.763 38.416
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.440 euro in 2024 which includes Inventories of 7.131 euro, Receivables of 509 euro and cash availability of 7.799 euro.
The company's Equity was valued at 4.474 euro, while total Liabilities amounted to 9.210 euro. Equity increased by 1.229 euro, from 3.263 euro in 2023, to 4.474 in 2024. The Debt Ratio was 17.7% in the year 2024.
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