Financial results - ANA-NICOL CREATIV S.R.L.

Financial Summary - Ana-Nicol Creativ S.r.l.
Unique identification code: 21898908
Registration number: J03/1153/2007
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ana-Nicol Creativ S.r.l. with Fiscal Code 21898908 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana-Nicol Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.722 4.587 6.548 18.721 11.898 0 0 0 0 -
Total Income - EUR 2.722 4.587 6.548 18.721 11.898 0 0 0 0 -
Total Expenses - EUR 2.596 4.033 7.828 14.718 18.133 79 5.038 5.053 0 -
Gross Profit/Loss - EUR 127 554 -1.280 4.003 -6.235 -79 -5.038 -5.053 0 -
Net Profit/Loss - EUR 45 416 -1.392 3.815 -6.354 -79 -5.038 -5.053 0 -
Employees 1 1 1 2 2 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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ANA-NICOL CREATIV S.R.L.

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Ana-Nicol Creativ 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-Nicol Creativ S.r.l. - CUI 21898908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.607 5.549 5.455 5.355 5.252 5.152 0 0 0 -
Current Assets 36 8 75 27 34 39 121 122 122 -
Inventories 0 0 0 0 13 12 12 12 12 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 36 8 75 27 21 27 109 110 109 -
Shareholders Funds -15.510 -14.935 -16.075 -11.964 -18.087 -17.823 -22.465 -22.535 -22.466 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.152 20.493 21.605 17.346 23.372 23.014 22.587 22.657 22.588 -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2023 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at -22.466 euro, while total Liabilities amounted to 22.588 euro.

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