Company A & N Knit Design S.r.l. with Fiscal Code 35373444
recorded a turnover of 2024 of
13.102,
with a net profit of
424
and having an average number of employees of
1.
The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & N Knit Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
41.641
44.876
10.959
-
13.380
15.520
14.651
16.451
13.102
Total Income - EUR
-
41.641
44.876
10.959
-
13.381
15.486
22.826
21.119
33.075
Total Expenses - EUR
-
7.437
3.331
3.802
-
12.729
15.052
22.121
20.407
32.543
Gross Profit/Loss - EUR
-
34.204
41.546
7.158
-
651
434
705
713
533
Net Profit/Loss - EUR
-
33.371
41.097
7.048
-
519
279
550
584
424
Employees
-
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 decreased by -19.9%, from 16.451 euro in the year 2023, to 13.102 euro in 2024.
The Net Profit decreased by -156 euro, from 584 euro in 2023, to 424 in the last year.
Check the financial reports for the company - A & N Knit Design S.r.l.
Financial Rating - A & N KNIT DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - A & N Knit Design S.r.l.
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Insolvency Probability
Financial Reports - A & N Knit Design S.r.l.
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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 Knit Design S.r.l. - CUI 35373444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10
0
9.605
-
3.831
2.195
877
145.052
129.544
Current Assets
-
34.855
69.980
74.448
-
59.332
52.869
17.027
205.906
87.285
Inventories
-
0
0
0
-
1.549
2.297
8.845
9.664
14.922
Receivables
-
445
59.543
74.326
-
7.928
10.744
6.172
191.961
63.863
Cash
-
34.409
10.437
122
-
49.854
39.827
2.010
4.281
8.499
Shareholders Funds
-
33.415
69.569
75.340
-
57.971
51.406
14.274
14.815
15.156
Social Capital
-
45
44
43
-
41
40
41
40
40
Debts
-
1.449
412
8.713
-
5.192
3.658
3.631
144.448
25.709
Income in Advance
-
0
0
0
-
0
0
0
191.696
175.964
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.285 euro in 2024 which includes Inventories of
14.922 euro, Receivables of
63.863 euro and cash availability of
8.499 euro.
The company's Equity was valued at
15.156 euro, while total Liabilities amounted to
25.709 euro.
Equity increased by 424 euro, from 14.815 euro in 2023, to 15.156 in 2024.
The Debt Ratio was 11.9% in the year 2024.
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