Financial results - ANA-MARIA DURAC DESIGN S.R.L.

Financial Summary - Ana-Maria Durac Design S.r.l.
Unique identification code: 41955102
Registration number: J35/4370/2019
Nace: 7410
Sales - Ron
2.065
Net Profit - Ron
27
Employees
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Company Ana-Maria Durac Design S.r.l. with Fiscal Code 41955102 recorded a turnover of 2023 of 2.065, with a net profit of 27 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-Maria Durac Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.264 10.404 7.676 4.721 2.076 -
Total Income - EUR - - - - 1.264 10.404 7.676 6.683 2.076 -
Total Expenses - EUR - - - - 641 8.027 7.020 5.404 2.044 -
Gross Profit/Loss - EUR - - - - 623 2.376 656 1.279 33 -
Net Profit/Loss - EUR - - - - 585 2.093 426 1.138 27 -
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 -55.9%, from 4.721 euro in the year 2022, to 2.076 euro in 2023. The Net Profit decreased by -1.107 euro, from 1.138 euro in 2022, to 27 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-Maria Durac Design S.r.l. - CUI 41955102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 3.751 3.017 2.374 1.302 -
Current Assets - - - - 834 649 802 1.901 2.989 -
Inventories - - - - 0 0 0 345 344 -
Receivables - - - - 0 0 150 1.164 2.164 -
Cash - - - - 834 649 652 392 481 -
Shareholders Funds - - - - 628 2.709 3.075 4.222 4.236 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 249 1.691 745 53 55 -
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 2.989 euro in 2023 which includes Inventories of 344 euro, Receivables of 2.164 euro and cash availability of 481 euro.
The company's Equity was valued at 4.236 euro, while total Liabilities amounted to 55 euro. Equity increased by 27 euro, from 4.222 euro in 2022, to 4.236 in 2023.

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