Financial results - ANA DESIGN CROITORIE S.R.L.

Financial Summary - Ana Design Croitorie S.r.l.
Unique identification code: 42332242
Registration number: J05/440/2020
Nace: 7410
Sales - Ron
2.969
Net Profit - Ron
-934
Employees
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Company Ana Design Croitorie S.r.l. with Fiscal Code 42332242 recorded a turnover of 2024 of 2.969, with a net profit of -934 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Design Croitorie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.176 1.822 1.689 2.904 2.969
Total Income - EUR - - - - - 1.176 1.833 1.689 2.904 2.969
Total Expenses - EUR - - - - - 1.924 1.717 1.945 3.843 3.903
Gross Profit/Loss - EUR - - - - - -748 116 -256 -939 -934
Net Profit/Loss - EUR - - - - - -784 60 -307 -967 -934
Employees - - - - - 0 0 0 0 0
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 2.8%, from 2.904 euro in the year 2023, to 2.969 euro in 2024.
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 Design Croitorie S.r.l. - CUI 42332242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.124 8.063 6.953 5.834
Current Assets - - - - - 327 59 275 345 1.024
Inventories - - - - - 128 0 0 239 274
Receivables - - - - - 0 46 0 38 170
Cash - - - - - 199 12 275 68 579
Shareholders Funds - - - - - -742 -666 -974 -1.938 -2.861
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.069 1.848 9.312 9.235 9.719
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024 euro in 2024 which includes Inventories of 274 euro, Receivables of 170 euro and cash availability of 579 euro.
The company's Equity was valued at -2.861 euro, while total Liabilities amounted to 9.719 euro. Equity decreased by -934 euro, from -1.938 euro in 2023, to -2.861 in 2024.

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