Financial results - A & N KNIT DESIGN S.R.L.

0.00
Financial Summary - A & N Knit Design S.r.l.
Unique identification code: 35373444
Registration number: J23/6192/2021
Nace: 1439
Sales - Ron
16.451
Net Profit - Ron
584
Employee
1
Open Account
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.
See Company Data

Check the financial reports for the company - A & N Knit Design S.r.l.

Rating financiar

Rating financiar -
A & N Knit Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 145.052 877 2.195 3.831 - 9.605 0 10 - -
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.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.