The most important financial indicators for the company A & N Knit Design S.r.l. - Unique Identification Number 35373444:
sales in 2023 was
16.451
euro, registering a net profit of
584
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & N Knit Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
41.641
44.876
10.959
-
13.380
15.520
14.651
16.451
Total Income - EUR
-
-
41.641
44.876
10.959
-
13.381
15.486
22.826
21.119
Total Expenses - EUR
-
-
7.437
3.331
3.802
-
12.729
15.052
22.121
20.407
Gross Profit/Loss - EUR
-
-
34.204
41.546
7.158
-
651
434
705
713
Net Profit/Loss - EUR
-
-
33.371
41.097
7.048
-
519
279
550
584
Employees
-
-
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. 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 12.6%, from 14.651 euro in the year 2022, to 16.451 euro in 2023.
The Net Profit increased by 35 euro, from 550 euro in 2022, to 584 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10
0
9.605
-
3.831
2.195
877
145.052
Current Assets
-
-
34.855
69.980
74.448
-
59.332
52.869
17.027
205.906
Inventories
-
-
0
0
0
-
1.549
2.297
8.845
9.664
Receivables
-
-
445
59.543
74.326
-
7.928
10.744
6.172
191.961
Cash
-
-
34.409
10.437
122
-
49.854
39.827
2.010
4.281
Shareholders Funds
-
-
33.415
69.569
75.340
-
57.971
51.406
14.274
14.815
Social Capital
-
-
45
44
43
-
41
40
41
40
Debts
-
-
1.449
412
8.713
-
5.192
3.658
3.631
144.448
Income in Advance
-
-
0
0
0
-
0
0
0
191.696
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
"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
205.906 euro in 2023 which includes Inventories of
9.664 euro, Receivables of
191.961 euro and cash availability of
4.281 euro.
The company's Equity was valued at
14.815 euro, while total Liabilities amounted to
144.448 euro.
Equity increased by 584 euro, from 14.274 euro in 2022, to 14.815 in 2023.
The Debt Ratio was 41.2% in the year 2023.
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Comments - A & N Knit Design S.r.l.