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Financial results - ANA GRIGORESCU DESIGN STUDIO S.R.L.

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Financial Summary - Ana Grigorescu Design Studio S.r.l.
Unique identification code: 43480735
Registration number: J2020017704401
Nace: 7413
Sales - Ron
8.590
Net Profit - Ron
2.194
Employees
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Company Ana Grigorescu Design Studio S.r.l. with Fiscal Code 43480735 recorded a turnover of 2024 of 8.590, with a net profit of 2.194 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 511 931 34.339 11.707 8.590
Total Income - EUR - - - - - 511 931 34.339 11.709 8.592
Total Expenses - EUR - - - - - 51 2.553 22.224 6.479 6.052
Gross Profit/Loss - EUR - - - - - 460 -1.622 12.115 5.231 2.540
Net Profit/Loss - EUR - - - - - 445 -1.650 11.105 4.488 2.194
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 decreased by -26.2%, from 11.707 euro in the year 2023, to 8.590 euro in 2024. The Net Profit decreased by -2.269 euro, from 4.488 euro in 2023, to 2.194 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 Grigorescu Design Studio S.r.l. - CUI 43480735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 0 842 120 1.778
Current Assets - - - - - 563 6.955 9.127 14.519 14.904
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 511 0 2.198 1.662 0
Cash - - - - - 51 6.955 6.929 12.857 14.904
Shareholders Funds - - - - - 486 -1.175 9.927 14.385 16.499
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 231 50 286 497 286
Income in Advance - - - - - 0 8.322 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.904 euro.
The company's Equity was valued at 16.499 euro, while total Liabilities amounted to 286 euro. Equity increased by 2.194 euro, from 14.385 euro in 2023, to 16.499 in 2024.
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