The most important financial indicators for the company Ana Design Creative Srl - Unique Identification Number 36948125:
sales in 2023 was
110.110
euro, registering a net profit of
-109.629
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 37.9%, from 80.080 euro in the year 2022, to 110.110 euro in 2023.
The Net Profit decreased by -5.686 euro, from 5.703 euro in 2022, to 0 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 -
Ana Design Creative Srl - CUI 36948125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
3.304
33.719
45.099
20.066
0
0
-
-
-
Current Assets
-
-
-
43.859
81.446
140.537
60.625
42.145
119.080
44.961
Inventories
-
-
-
11
20.430
10.117
5.372
12.708
59.589
7.793
Receivables
-
-
-
1.618
40.513
45.684
48.535
17.032
53.505
33.276
Cash
-
-
-
42.230
20.503
84.735
6.717
12.405
5.986
3.892
Shareholders Funds
-
-
-
24.132
31.658
36.504
171
3.082
8.691
-100.964
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
19.727
49.789
124.099
105.552
72.782
113.693
146.030
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.961 euro in 2023 which includes Inventories of
7.793 euro, Receivables of
33.276 euro and cash availability of
3.892 euro.
The company's Equity was valued at
-100.964 euro, while total Liabilities amounted to
146.030 euro.
Equity decreased by -109.629 euro, from 8.691 euro in 2022, to -100.964 in 2023.
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