The most important financial indicators for the company Ana Design Croitorie S.r.l. - Unique Identification Number 42332242:
sales in 2023 was
2.904
euro, registering a net profit of
-967
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 72.5%, from 1.689 euro in the year 2022, to 2.904 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.124
8.063
6.953
Current Assets
-
-
-
-
-
-
327
59
275
345
Inventories
-
-
-
-
-
-
128
0
0
239
Receivables
-
-
-
-
-
-
0
46
0
38
Cash
-
-
-
-
-
-
199
12
275
68
Shareholders Funds
-
-
-
-
-
-
-742
-666
-974
-1.938
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.069
1.848
9.312
9.235
Income in Advance
-
-
-
-
-
-
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
"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
345 euro in 2023 which includes Inventories of
239 euro, Receivables of
38 euro and cash availability of
68 euro.
The company's Equity was valued at
-1.938 euro, while total Liabilities amounted to
9.235 euro.
Equity decreased by -967 euro, from -974 euro in 2022, to -1.938 in 2023.
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