Company Ana Mihail Design S.r.l. with Fiscal Code 42670308
recorded a turnover of 2024 of
202.667,
with a net profit of
53.556
and having an average number of employees of
1.
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 Mihail Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.534
87.368
73.868
108.603
202.667
Total Income - EUR
-
-
-
-
-
1.555
87.402
74.158
108.603
202.800
Total Expenses - EUR
-
-
-
-
-
1.136
24.740
46.652
61.025
143.973
Gross Profit/Loss - EUR
-
-
-
-
-
419
62.663
27.506
47.578
58.827
Net Profit/Loss - EUR
-
-
-
-
-
373
61.276
26.778
46.513
53.556
Employees
-
-
-
-
-
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 87.7%, from 108.603 euro in the year 2023, to 202.667 euro in 2024.
The Net Profit increased by 7.303 euro, from 46.513 euro in 2023, to 53.556 in the last year.
Check the financial reports for the company - Ana Mihail Design S.r.l.
Financial Rating - ANA MIHAIL DESIGN S.R.L.
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Prob. of insolvency - Ana Mihail Design S.r.l.
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Insolvency Probability
Financial Reports - Ana Mihail Design S.r.l.
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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 Mihail Design S.r.l. - CUI 42670308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
837
2.672
4.800
3.397
5.969
Current Assets
-
-
-
-
-
1.832
63.648
31.620
58.524
82.395
Inventories
-
-
-
-
-
1.498
2.511
0
4
2.794
Receivables
-
-
-
-
-
0
56.685
24.962
32.997
61.216
Cash
-
-
-
-
-
334
4.452
6.658
25.522
18.385
Shareholders Funds
-
-
-
-
-
415
61.681
26.827
46.661
53.605
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.862
4.639
9.592
15.260
35.017
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
"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
82.395 euro in 2024 which includes Inventories of
2.794 euro, Receivables of
61.216 euro and cash availability of
18.385 euro.
The company's Equity was valued at
53.605 euro, while total Liabilities amounted to
35.017 euro.
Equity increased by 7.205 euro, from 46.661 euro in 2023, to 53.605 in 2024.
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