Financial results - A.N.A. NET DESIGN S.R.L.

Financial Summary - A.n.a. Net Design S.r.l.
Unique identification code: 15398533
Registration number: J40/5851/2003
Nace: 6202
Sales - Ron
13.285
Net Profit - Ron
844
Employees
1
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Company A.n.a. Net Design S.r.l. with Fiscal Code 15398533 recorded a turnover of 2024 of 13.285, with a net profit of 844 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.n.a. Net Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.230 6.333 34.629 48.821 39.519 27.849 22.931 21.832 11.814 13.285
Total Income - EUR 13.238 6.486 34.878 49.756 39.754 27.936 23.790 22.826 12.566 13.962
Total Expenses - EUR 15.041 22.730 23.258 21.686 15.902 19.630 17.428 15.641 15.896 12.998
Gross Profit/Loss - EUR -1.803 -16.244 11.621 28.070 23.852 8.306 6.362 7.185 -3.330 964
Net Profit/Loss - EUR -2.200 -16.372 11.272 27.572 23.454 8.034 6.129 6.964 -3.452 844
Employees 1 1 1 1 1 1 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 increased by 13.1%, from 11.814 euro in the year 2023, to 13.285 euro in 2024. The Net Profit increased by 844 euro, from 0 euro in 2023, to 844 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 - A.n.a. Net Design S.r.l. - CUI 15398533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.218 395 198 608 9.295 6.663 4.363 2.198 31 31
Current Assets 68.040 42.226 50.066 68.167 70.366 83.953 97.691 40.013 45.455 51.156
Inventories 7.119 0 42 467 1.898 0 371 683 555 2.095
Receivables 17.566 8.137 1.709 1.250 6.822 4.094 4.003 3.664 5.284 2.342
Cash 43.355 34.089 48.315 66.450 61.646 79.859 93.317 35.667 39.615 46.719
Shareholders Funds 38.801 15.011 26.029 54.602 76.999 83.574 87.849 26.782 23.249 23.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.467 27.610 24.247 14.207 2.662 7.042 14.265 15.457 22.264 27.942
Income in Advance 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.156 euro in 2024 which includes Inventories of 2.095 euro, Receivables of 2.342 euro and cash availability of 46.719 euro.
The company's Equity was valued at 23.963 euro, while total Liabilities amounted to 27.942 euro. Equity increased by 845 euro, from 23.249 euro in 2023, to 23.963 in 2024.

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