Financial results - ANA DESIGN SRL

Financial Summary - Ana Design Srl
Unique identification code: 15489747
Registration number: J2003001075080
Nace: 9621
Sales - Ron
5.006
Net Profit - Ron
460
Employees
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Company Ana Design Srl with Fiscal Code 15489747 recorded a turnover of 2024 of 5.006, with a net profit of 460 and having an average number of employees of - . 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.991 20.230 28.618 32.313 14.470 12.254 9.089 6.069 4.447 5.006
Total Income - EUR 8.991 20.230 28.618 32.313 17.701 12.254 9.089 6.069 4.447 5.006
Total Expenses - EUR 13.662 15.998 19.076 12.621 15.346 11.046 8.015 4.608 4.061 4.471
Gross Profit/Loss - EUR -4.671 4.232 9.542 19.692 2.355 1.207 1.074 1.461 387 535
Net Profit/Loss - EUR -4.940 4.030 9.256 19.227 2.211 859 801 1.281 332 460
Employees 2 2 2 1 1 1 1 1 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 13.2%, from 4.447 euro in the year 2023, to 5.006 euro in 2024. The Net Profit increased by 129 euro, from 332 euro in 2023, to 460 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 Design Srl - CUI 15489747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.424 793 0 0 0 0
Current Assets 1.829 1.523 2.192 3.305 2.833 3.080 3.262 1.638 1.807 2.181
Inventories 1.829 1.523 2.192 2.618 2.607 1.908 1.288 1.322 1.511 1.735
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 687 226 1.172 1.975 317 296 446
Shareholders Funds -31.130 -26.782 -17.073 2.467 4.630 3.333 2.800 1.330 1.658 2.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.959 28.305 19.264 838 627 539 463 308 149 73
Income in Advance 0 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.181 euro in 2024 which includes Inventories of 1.735 euro, Receivables of 0 euro and cash availability of 446 euro.
The company's Equity was valued at 2.109 euro, while total Liabilities amounted to 73 euro. Equity increased by 460 euro, from 1.658 euro in 2023, to 2.109 in 2024.

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