Financial results - ANA MARIA EXPERT DESIGN SRL

Financial Summary - Ana Maria Expert Design Srl
Unique identification code: 24848912
Registration number: J2008020597401
Nace: 4755
Sales - Ron
82.850
Net Profit - Ron
12.767
Employees
1
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Company Ana Maria Expert Design Srl with Fiscal Code 24848912 recorded a turnover of 2024 of 82.850, with a net profit of 12.767 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.260 126.507 90.841 164.474 97.034 63.610 75.634 27.854 21.406 82.850
Total Income - EUR 83.268 126.521 90.869 164.493 97.050 63.705 75.635 27.855 21.929 82.851
Total Expenses - EUR 87.708 134.526 111.555 167.629 70.580 54.776 55.148 37.564 33.580 68.178
Gross Profit/Loss - EUR -4.439 -8.005 -20.686 -3.135 26.471 8.929 20.487 -9.709 -11.651 14.673
Net Profit/Loss - EUR -4.439 -9.002 -21.552 -4.780 25.500 7.910 19.730 -9.988 -11.870 12.767
Employees 6 6 4 4 1 1 1 1 1 1
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 289.2%, from 21.406 euro in the year 2023, to 82.850 euro in 2024. The Net Profit increased by 12.767 euro, from 0 euro in 2023, to 12.767 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 Expert Design Srl - CUI 24848912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.907 4.553 3.816 14.910 11.296 8.027 7.303 4.829 2.519 2.720
Current Assets 9.441 17.385 17.731 18.872 13.815 17.793 27.068 14.308 14.686 11.117
Inventories 4.753 12.970 14.912 11.060 4.430 4.753 7.767 9.106 8.934 6.843
Receivables 2.981 3.250 1.325 3.228 4.494 4.409 7.458 4.641 5.388 4.151
Cash 1.707 1.165 1.494 4.563 4.891 8.631 11.843 561 365 123
Shareholders Funds -35.083 -43.728 -64.540 -68.136 -41.316 -32.623 -12.169 -22.195 -33.997 -21.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.431 65.666 86.086 101.919 66.427 58.644 46.540 41.331 51.202 34.877
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.117 euro in 2024 which includes Inventories of 6.843 euro, Receivables of 4.151 euro and cash availability of 123 euro.
The company's Equity was valued at -21.040 euro, while total Liabilities amounted to 34.877 euro. Equity increased by 12.767 euro, from -33.997 euro in 2023, to -21.040 in 2024.

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