Financial results - ANA EXPERT DESIGN SRL

Financial Summary - Ana Expert Design Srl
Unique identification code: 20016184
Registration number: J23/2636/2006
Nace: 7120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ana Expert Design Srl with Fiscal Code 20016184 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Expert Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.670 5.715 7.881 0 0 0 0 0 0 0
Total Income - EUR 2.670 5.715 7.881 0 0 0 0 0 0 0
Total Expenses - EUR 7.040 21.595 6.940 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.370 -15.880 941 0 0 0 0 0 0 0
Net Profit/Loss - EUR -4.450 -16.309 862 0 0 0 0 0 0 0
Employees 0 0 0 0 0 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.
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 Expert Design Srl - CUI 20016184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 115 113 111 108 108 108 108
Current Assets 41.785 21.340 24.106 23.664 23.206 22.766 22.261 22.330 22.262 22.138
Inventories 36.771 16.179 15.905 15.613 15.311 15.020 14.687 14.733 14.688 14.606
Receivables 4.209 1.447 5.363 5.265 5.163 5.065 4.953 4.968 4.953 4.925
Cash 806 3.714 2.838 2.786 2.732 2.680 2.621 2.629 2.621 2.606
Shareholders Funds -16.860 -32.908 -31.489 -30.911 -30.313 -29.738 -29.079 -29.169 -29.080 -28.918
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 58.765 54.367 55.713 54.690 53.631 52.614 51.448 51.607 51.451 51.163
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 "7120 - 7120"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.138 euro in 2024 which includes Inventories of 14.606 euro, Receivables of 4.925 euro and cash availability of 2.606 euro.
The company's Equity was valued at -28.918 euro, while total Liabilities amounted to 51.163 euro.

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