Financial results - ANA CREATIVE STUDIO SRL

Financial Summary - Ana Creative Studio Srl
Unique identification code: 29864013
Registration number: J2012002410400
Nace: 9621
Sales - Ron
25.583
Net Profit - Ron
650
Employees
2
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Company Ana Creative Studio Srl with Fiscal Code 29864013 recorded a turnover of 2024 of 25.583, with a net profit of 650 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Creative Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.463 44.888 46.978 - 50.604 37.056 36.255 28.961 25.122 25.583
Total Income - EUR 6.463 44.888 46.978 - 50.604 37.056 37.257 28.961 25.122 25.604
Total Expenses - EUR 9.085 51.327 47.879 - 50.302 42.135 37.835 26.166 25.816 24.509
Gross Profit/Loss - EUR -2.622 -6.438 -901 - 302 -5.079 -578 2.795 -695 1.095
Net Profit/Loss - EUR -2.816 -6.808 -1.371 - -204 -5.435 -945 2.505 -946 650
Employees 2 3 4 - 3 0 0 0 0 2
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 2.4%, from 25.122 euro in the year 2023, to 25.583 euro in 2024. The Net Profit increased by 650 euro, from 0 euro in 2023, to 650 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 - Ana Creative Studio Srl - CUI 29864013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 5.789 1.884 159 - 725 574 3.240 4.036 416 1.369
Inventories 4.661 0 0 - 0 0 0 0 0 394
Receivables 0 0 0 - 169 10 10 17 137 759
Cash 1.128 1.884 159 - 556 565 3.231 4.019 279 216
Shareholders Funds -2.771 -9.551 -10.760 - -10.168 -15.410 -16.014 -14.824 -15.129 -13.751
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 8.560 11.435 10.920 - 10.893 15.985 19.254 18.860 15.545 15.180
Income in Advance 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369 euro in 2024 which includes Inventories of 394 euro, Receivables of 759 euro and cash availability of 216 euro.
The company's Equity was valued at -13.751 euro, while total Liabilities amounted to 15.180 euro. Equity increased by 1.293 euro, from -15.129 euro in 2023, to -13.751 in 2024.

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