Company Ana Design Creative Srl with Fiscal Code 36948125
recorded a turnover of 2024 of
184.943,
with a net profit of
-19.133
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Design Creative Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
69.069
106.682
186.866
112.122
165.005
80.080
110.110
184.943
Total Income - EUR
-
-
69.109
127.277
173.418
106.866
173.097
150.193
58.843
184.949
Total Expenses - EUR
-
-
44.329
118.240
165.674
105.615
162.658
143.475
167.528
204.082
Gross Profit/Loss - EUR
-
-
24.780
9.037
7.745
1.251
10.439
6.718
-108.685
-19.133
Net Profit/Loss - EUR
-
-
24.089
7.968
5.873
122
8.822
5.703
-109.629
-19.133
Employees
-
-
3
7
7
5
6
6
7
5
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 68.9%, from 110.110 euro in the year 2023, to 184.943 euro in 2024.
Check the financial reports for the company - Ana Design Creative Srl
Financial Rating - ANA DESIGN CREATIVE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ana Design Creative Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ana Design Creative Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ana Design Creative Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
20.066
45.099
33.719
3.304
105
0
Current Assets
-
-
43.859
81.446
140.537
60.625
42.145
119.080
44.961
45.169
Inventories
-
-
11
20.430
10.117
5.372
12.708
59.589
7.793
7.243
Receivables
-
-
1.618
40.513
45.684
48.535
17.032
53.505
33.276
33.524
Cash
-
-
42.230
20.503
84.735
6.717
12.405
5.986
3.892
4.402
Shareholders Funds
-
-
24.132
31.658
36.504
171
3.082
8.691
-100.964
-119.639
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.727
49.789
124.099
105.552
72.782
113.693
146.030
164.808
Income in Advance
-
-
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
"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
45.169 euro in 2024 which includes Inventories of
7.243 euro, Receivables of
33.524 euro and cash availability of
4.402 euro.
The company's Equity was valued at
-119.639 euro, while total Liabilities amounted to
164.808 euro.
Equity decreased by -19.239 euro, from -100.964 euro in 2023, to -119.639 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Ana Design Creative Srl